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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -58200000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8443000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1211000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3663000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1337000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4465000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -598000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -132227000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 1805000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 1075000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 6214000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -182654000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 422257000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 8010000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43803000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 28071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -23526000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20964000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -87502000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5231000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 8972000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4612000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 476000 | JPY |
| Other net ope cf | Prior1YTDDuration | 33579000 | JPY |
| Other net ope cf | CurrentYTDDuration | 133761000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 462423000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -156250000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27838000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3708000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1566000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 11444000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -155785000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 497998000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -308836000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1764000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2969000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3916000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4024000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 385803000 | JPY |
| Puschase of stocks of affiliates inv cf | Prior1YTDDuration | － | JPY |
| Puschase of stocks of affiliates inv cf | CurrentYTDDuration | -58720000 | 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 |