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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
Liabilities and net assetsCurrentQuarterInstant1648842000JPY
Net salesPrior1YTDDuration1385537000JPY
Net salesCurrentYTDDuration1335573000JPY
Cost of salesPrior1YTDDuration722350000JPY
Cost of salesCurrentYTDDuration633277000JPY
Gross profitPrior1YTDDuration663186000JPY
Gross profitCurrentYTDDuration702296000JPY
Selling general and administrative expensesPrior1YTDDuration523120000JPY
Selling general and administrative expensesCurrentYTDDuration566556000JPY
Operating incomePrior1YTDDuration140065000JPY
Operating incomeCurrentYTDDuration135739000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration563000JPY
Subsidy income noi bountyPrior1YTDDuration12531000JPY
Subsidy income noi bountyCurrentYTDDuration11123000JPY
Other noiPrior1YTDDuration901000JPY
Other noiCurrentYTDDuration68000JPY
Non operating incomePrior1YTDDuration13435000JPY
Non operating incomeCurrentYTDDuration11755000JPY
Interest expenses noePrior1YTDDuration141000JPY
Interest expenses noeCurrentYTDDuration657000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration8000JPY
Non operating expensesPrior1YTDDuration141000JPY
Non operating expensesCurrentYTDDuration666000JPY
Ordinary incomePrior1YTDDuration153360000JPY
Ordinary incomeCurrentYTDDuration146828000JPY
Income before income taxesPrior1YTDDuration153360000JPY
Income before income taxesCurrentYTDDuration146828000JPY
Income taxes currentPrior1YTDDuration51473000JPY
Income taxes currentCurrentYTDDuration44701000JPY
Income taxes deferredPrior1YTDDuration2149000JPY
Income taxes deferredCurrentYTDDuration541000JPY
Income taxesPrior1YTDDuration53623000JPY
Income taxesCurrentYTDDuration45243000JPY
Profit lossPrior1YTDDuration99737000JPY
Profit lossCurrentYTDDuration101585000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99737000JPY
Profit loss attributable to owners of parentCurrentYTDDuration101585000JPY
Profit lossPrior1YTDDuration99737000JPY
Profit lossCurrentYTDDuration101585000JPY
Comprehensive incomePrior1YTDDuration99737000JPY
Comprehensive incomeCurrentYTDDuration101585000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration99737000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration101585000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration153360000JPY
Income before income taxesCurrentYTDDuration146828000JPY
Depreciation and amortization ope cfPrior1YTDDuration3465000JPY

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