Half-year report · Q2
3624.TEDINET S100VQSW
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥231m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥270m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥267m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥268m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥479m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥967m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥821m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥821m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥511m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥767m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.11 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥980m | 2023-10-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥250m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥389m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2023-10-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥925m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥467m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥811m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥511m | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥682m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥288m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.5 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.28 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Standalone | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥32m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥32m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥78m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥379m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥379m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥93m |
| jpcrp040300-q2r_E05707-000Trading Cardreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥101m |
| jpcrp040300-q2r_E05707-000Trading Cardreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| jpcrp040300-q2r_E05707-000Trading Cardreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥54m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥512m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥512m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 979747000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 512409000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1584443000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -47902000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -270422000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -250164000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -45577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -268267000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -388567000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -270521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 811438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 967323000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 467112000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1335332000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1446717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 925053000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -36.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -100777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -312196000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -288001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -124872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -144274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -108306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 766540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 681587000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 820998000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510929000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15945000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16707300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15945000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16707300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0941 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |