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Half-year report · Q2

2926.TEDINET S100VPF4
Period2024-10-01 → 2025-03-31
Filed2025-05-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥2.8bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥59m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥23m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥62m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥6m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥54m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥24m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥40m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income−¥28m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥14m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥343mat 2025-03-31StandaloneLiabilities
Total liabilities¥274mat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥639mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥519mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥639mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥701mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥626mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥112m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥118m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥8m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥19m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.82024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2024-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥81m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.4bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.4bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥130m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.5bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.5bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥73m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥89m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.4bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥96m

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

All source rows · 427
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2025-09-30
Previous fiscal year start dateFilingDateInstant2023-10-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)樽見　茂
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県南房総市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)篠崎屋取引先持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県越谷市千間台西１-13-５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社鈴木物産
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都足立区鹿浜８丁目18-２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６-１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ハギワラ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都足立区六木４-３-19
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)篠崎屋役員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県越谷市千間台西１-13-５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１-４
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)樽見　登美子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県南房総市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大城　たずえ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)沖縄県うるま市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass