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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥2.7bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥136m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥140m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥147m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥319m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥147m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥153m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥102m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥102m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥100m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥1.6bnat 2025-03-31Cons.Assets
Total assets¥1.6bnat 2024-09-30Cons.Assets
Total assets¥1.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥508mat 2025-03-31Cons.Liabilities
Total liabilities¥556mat 2024-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥640mat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥757mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥687mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥96m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥259m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥100m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥501,0002024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥585,0002023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥66m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.242024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.922023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.442024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥237.352023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥82m
jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segmentrevenue2024-10-01 → 2025-03-31¥352m
jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segmentrevenue external2024-10-01 → 2025-03-31¥352m
jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segmentsegment profit2024-10-01 → 2025-03-31−¥19m
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentrevenue external2024-10-01 → 2025-03-31¥984m
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥82m
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentsegment profit2024-10-01 → 2025-03-31¥154m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.4bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.3bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥82m
—segment totalsegment profit2024-10-01 → 2025-03-31¥136m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥73m
jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segmentrevenue2023-10-01 → 2024-03-31¥348m
jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segmentrevenue external2023-10-01 → 2024-03-31¥348m
jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segmentsegment profit2023-10-01 → 2024-03-31−¥6m
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentrevenue2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥73m
jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segmentsegment profit2023-10-01 → 2024-03-31¥146m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.4bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥73m
—segment totalsegment profit2023-10-01 → 2024-03-31¥140m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 407
ItemContextValueUnit
Other caCurrentQuarterInstant6226000JPY
Current assetsPrior1YearInstant1578424000JPY
Current assetsCurrentQuarterInstant1583271000JPY
Property plant and equipmentPrior1YearInstant27031000JPY
Property plant and equipmentCurrentQuarterInstant25470000JPY
Intangible assetsPrior1YearInstant311000JPY
Intangible assetsCurrentQuarterInstant311000JPY
Investments and other assetsPrior1YearInstant40464000JPY
Investments and other assetsCurrentQuarterInstant39789000JPY
Noncurrent assetsPrior1YearInstant67807000JPY
Noncurrent assetsCurrentQuarterInstant65570000JPY
AssetsPrior1YearInstant1646232000JPY
AssetsCurrentQuarterInstant1648842000JPY
Accounts payable tradePrior1YearInstant124266000JPY
Accounts payable tradeCurrentQuarterInstant127719000JPY
Current portion of long term loans payablePrior1YearInstant29988000JPY
Current portion of long term loans payableCurrentQuarterInstant29988000JPY
Accounts payable otherPrior1YearInstant151366000JPY
Accounts payable otherCurrentQuarterInstant169330000JPY
Income taxes payablePrior1YearInstant93990000JPY
Income taxes payableCurrentQuarterInstant52215000JPY
Accrued consumption taxesPrior1YearInstant32304000JPY
Accrued consumption taxesCurrentQuarterInstant19224000JPY
Advances receivedPrior1YearInstant4489000JPY
Advances receivedCurrentQuarterInstant3587000JPY
Provision for bonusesPrior1YearInstant20450000JPY
Provision for bonusesCurrentQuarterInstant18992000JPY
Other clPrior1YearInstant4012000JPY
Other clCurrentQuarterInstant6601000JPY
Current liabilitiesPrior1YearInstant460869000JPY
Current liabilitiesCurrentQuarterInstant427658000JPY
Long term loans payablePrior1YearInstant95022000JPY
Long term loans payableCurrentQuarterInstant80028000JPY
Noncurrent liabilitiesPrior1YearInstant95022000JPY
Noncurrent liabilitiesCurrentQuarterInstant80028000JPY
LiabilitiesPrior1YearInstant555891000JPY
LiabilitiesCurrentQuarterInstant507686000JPY
Capital stockPrior1YearInstant217808000JPY
Capital stockCurrentQuarterInstant217808000JPY
Capital surplusPrior1YearInstant318858000JPY
Capital surplusCurrentQuarterInstant318858000JPY
Retained earningsPrior1YearInstant644155000JPY
Retained earningsCurrentQuarterInstant694969000JPY
Treasury stockPrior1YearInstant-90480000JPY
Treasury stockCurrentQuarterInstant-90480000JPY
Shareholders equityPrior1YearInstant1090341000JPY
Shareholders equityCurrentQuarterInstant1141155000JPY
Net assetsPrior1YearInstant1090341000JPY
Net assetsCurrentQuarterInstant1141155000JPY
Liabilities and net assetsPrior1YearInstant1646232000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass