Half-year report · Q2
3328.TEDINET S100VR6W
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥672m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥847m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥229m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥252m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥643m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.75 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.17 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.93 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥404m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥578m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥897m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥895m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥79m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥27m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥27m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥11m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥483m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥71m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥412m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥540m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥16.0bn |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q2r_E03437-000E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥693m |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03437-000Entertainment Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥35m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q2r_E03437-000Global Commerce Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E03437-000Incubation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥244m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥310m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥86m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥223m |
| jpcrp040300-q2r_E03437-000Other Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥397m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q2r_E03437-000Value Cycle Division E Commerce Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -280000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66000000 | JPY |
| Income taxes | Prior1YTDDuration | 429000000 | JPY |
| Income taxes | CurrentYTDDuration | 437000000 | JPY |
| Profit loss | Prior1YTDDuration | 229000000 | JPY |
| Profit loss | CurrentYTDDuration | 847000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 847000000 | JPY |
| Profit loss | Prior1YTDDuration | 229000000 | JPY |
| Profit loss | CurrentYTDDuration | 847000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -175000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 91000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 246000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 155000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 384000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 924000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 384000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 924000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 659000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1284000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 94000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -121000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -132000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -58000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -14000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 219000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -9000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |