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 |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -347000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -270000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 149000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -324000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -512000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -643000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1133000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 42000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1345000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -695000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11233000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18242000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12578000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17546000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | 464000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | 272000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1126000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 884000000 | JPY |
| Business consignment expenses | Prior1YTDDuration | 829000000 | JPY |
| Business consignment expenses | CurrentYTDDuration | 723000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 320000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 183000000 | JPY |
| Distribution expenditure sga | Prior1YTDDuration | 220000000 | JPY |
| Distribution expenditure sga | CurrentYTDDuration | 14000000 | JPY |
| Other salaries sga | Prior1YTDDuration | 477000000 | JPY |
| Other salaries sga | CurrentYTDDuration | 156000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 52000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 41000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 112000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 143000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember | 6971000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember | 8323000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember | 693000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E03437-000ECommerceBusinessReportableSegmentsMember | 15987000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E03437-000IncubationBusinessReportableSegmentsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_jpcrp040300-q2r_E03437-000OtherBusinessReportableSegmentMember | 86000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16074000000 | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | Prior1YTDDuration | 16074000000 | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03437-000GlobalCommerceDivisionECommerceBusinessReportableSegmentMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03437-000ValueCycleDivisionECommerceBusinessReportableSegmentsMember | － | JPY |
| Other income | Prior1YTDDuration_jpcrp040300-q2r_E03437-000EntertainmentDivisionECommerceBusinessReportableSegmentMember | － | 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 |