Half-year report · Q2
3323.TEDINET S100VR1U
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥193m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥179m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥307m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥213m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥194m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥135m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥138m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥842m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥457m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥236m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥152m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥817m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥410m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.03 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.91 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.03 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥102m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥375m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥319m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥56m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥15m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥43m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥238m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥76m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥206m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥343m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥819,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥240m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥119m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥71m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3195500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2036072 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 915200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 708700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 579800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 528347 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 14667619 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1818 | |
| 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 | 1938900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80677200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 806772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82630255 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 806772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1938900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1938900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1938900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1938900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0235 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2975680000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2439957000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2703169000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2805346000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2351585000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2397597000 | JPY |
| Securities and other current financial assets short term ca IFRS | Prior1YearInstant | 82200000 | JPY |
| Securities and other current financial assets short term ca IFRS | CurrentQuarterInstant | 301861000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 251874000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 312616000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8364511000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8257378000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |