Half-year report · Q2
242A.TEDINET S100VRFV
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥136m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥140m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥508m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥556m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥757m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥501,000 | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.44 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.35 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥82m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥352m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥352m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥19m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥984m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥154m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥73m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥146m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥73m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2272 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 11700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant | 912500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1177800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 64400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 64400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0546 | |
| Cash and deposits | Prior1YearInstant | 1268630000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1298822000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 241421000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 232029000 | JPY |
| Merchandise | Prior1YearInstant | 30011000 | JPY |
| Merchandise | CurrentQuarterInstant | 20556000 | JPY |
| Work in process | Prior1YearInstant | 1716000 | JPY |
| Work in process | CurrentQuarterInstant | 744000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 8119000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 10841000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17364000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 14050000 | JPY |
| Other ca | Prior1YearInstant | 11160000 | 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 rounding |
| 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 |