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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 1268630000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 757265000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1298822000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 147205000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 149740000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 111514000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 112064000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17376000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 1037782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | 347754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1385537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1385537000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 73281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73281000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 1111064000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | 347754000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1458819000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -73281000 | JPY |
| Net sales | Prior1YTDDuration | 1385537000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 145821000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | -5755000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 140065000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 140065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 983615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | 351958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1335573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1335573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 81634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 81634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -81634000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 1065249000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | 351958000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1417208000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -81634000 | JPY |
| Net sales | CurrentYTDDuration | 1335573000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesSupportReportableSegmentMember | 154355000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39920-000CatalogAndInternetSalesReportableSegmentMember | -18615000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 135739000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 135739000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |