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 |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 3300000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3300000 | JPY |
| Income before income taxes | CurrentYTDDuration | -267122000 | JPY |
| Income taxes current | CurrentYTDDuration | 1145000 | JPY |
| Income taxes | CurrentYTDDuration | 1145000 | JPY |
| Profit loss | CurrentYTDDuration | -268267000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -268267000 | JPY |
| Profit loss | CurrentYTDDuration | -268267000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 757000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3011000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2253000 | JPY |
| Comprehensive income | CurrentYTDDuration | -270521000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -270521000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -267122000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 954000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1248000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 21841000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | 3365000 | JPY |
| Share acquisition rights issuance costs ope cf | CurrentYTDDuration | 13782000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | CurrentYTDDuration | -3300000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3203000 | JPY |
| Gain on sale of crypto assets ope cf | CurrentYTDDuration | -9228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34851000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | -58874000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19136000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYTDDuration | 29362000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1902000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4464000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 3198000 | JPY |
| Other net ope cf | CurrentYTDDuration | -82000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -311771000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 525000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -950000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -312196000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19870000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 3300000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYTDDuration | -20496000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -92206000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -144274000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6404000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | -13782000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 773917000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 766540000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 310069000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 510929000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 820998000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 96222000 | JPY |
| Depreciation sga | CurrentYTDDuration | 692000 | 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 |