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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 10877000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -444000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23948000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 315777000 | JPY |
| Non controlling interests | Prior1YearInstant | 7821000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8087000 | JPY |
| Net assets | Prior1YearInstant | 4367859000 | JPY |
| Net assets | CurrentQuarterInstant | 4530692000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5260766000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5039498000 | JPY |
| Net sales | Prior1YTDDuration | 1242403000 | JPY |
| Net sales | CurrentYTDDuration | 731642000 | JPY |
| Cost of sales | Prior1YTDDuration | 946555000 | JPY |
| Cost of sales | CurrentYTDDuration | 542141000 | JPY |
| Gross profit | Prior1YTDDuration | 295848000 | JPY |
| Gross profit | CurrentYTDDuration | 189501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 382694000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 586321000 | JPY |
| Operating income | Prior1YTDDuration | -86846000 | JPY |
| Operating income | CurrentYTDDuration | -396820000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 743000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8437000 | JPY |
| Dividends income noi | CurrentYTDDuration | 468000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4612000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2060000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4875000 | JPY |
| Outsourcing service income noi | Prior1YTDDuration | － | JPY |
| Outsourcing service income noi | CurrentYTDDuration | 5632000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 5319000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 1200000 | JPY |
| Other noi | Prior1YTDDuration | 2595000 | JPY |
| Other noi | CurrentYTDDuration | 2518000 | JPY |
| Non operating income | Prior1YTDDuration | 23031000 | JPY |
| Non operating income | CurrentYTDDuration | 15437000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3663000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1337000 | JPY |
| Commission fee noe | Prior1YTDDuration | 8939000 | JPY |
| Commission fee noe | CurrentYTDDuration | 8582000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 476000 | JPY |
| Other noe | Prior1YTDDuration | 6068000 | JPY |
| Other noe | CurrentYTDDuration | 8317000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18713000 | JPY |
| Ordinary income | Prior1YTDDuration | -82487000 | JPY |
| Ordinary income | CurrentYTDDuration | -400096000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 598000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 134473000 | JPY |
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 |