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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 35238000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 110502000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29770000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2905000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 89338000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5843000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29770000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 243827000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 307759000 | JPY |
| Assets | CurrentQuarterInstant | 1446717000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66300000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 14272000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 24414000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8718000 | JPY |
| Advances received | CurrentQuarterInstant | 2429000 | JPY |
| Deposits received | CurrentQuarterInstant | 2891000 | JPY |
| Other cl | CurrentQuarterInstant | 377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 119404000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 356646000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 359990000 | JPY |
| Liabilities | CurrentQuarterInstant | 479394000 | JPY |
| Capital stock | CurrentQuarterInstant | 451508000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1276204000 | JPY |
| Retained earnings | CurrentQuarterInstant | -789939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 937749000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3711000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14715000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18427000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11146000 | JPY |
| Net assets | CurrentQuarterInstant | 967323000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1446717000 | JPY |
| Net sales | CurrentYTDDuration | 512409000 | JPY |
| Cost of sales | CurrentYTDDuration | 491051000 | JPY |
| Gross profit | CurrentYTDDuration | 21358000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 252289000 | JPY |
| Operating income | CurrentYTDDuration | -230931000 | JPY |
| Interest income noi | CurrentYTDDuration | 1248000 | JPY |
| Gain on sale of cryptocurrency noi | CurrentYTDDuration | 9228000 | JPY |
| Other noi | CurrentYTDDuration | 352000 | JPY |
| Non operating income | CurrentYTDDuration | 10829000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3203000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 13782000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | 3365000 | JPY |
| Loss on cancellation of contracts noe | CurrentYTDDuration | 8102000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 21841000 | JPY |
| Other noe | CurrentYTDDuration | 26000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50321000 | JPY |
| Ordinary income | CurrentYTDDuration | -270422000 | 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 · 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 |