Half-year report · Q2
7527.TEDINET S100VRE1
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥397m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥87m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥400m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥500m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥100m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥509m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥893m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥309m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥378m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥278m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥677,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥304m |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥428m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥732m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥821,000 |
| jpcrp040300-q2r_E02858-000Open Innovationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥367m |
| jpcrp040300-q2r_E02858-000Technologyreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥875m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1242403000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 731642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2310898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -82487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -400096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -499899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -100622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1531607000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -95077000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -128995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1407413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5680194000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4530692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4367859000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6548772000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5039498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5260766000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 497998000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -308836000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 610427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -677000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 378054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 277958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -67763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 819999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2100225000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3472745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3471290000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84834140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84834140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84834140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84834140 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11854000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1397 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |