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 |
|---|---|---|---|
| Rents sga | CurrentYTDDuration | 29716000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05707-000AdvertisingBusinessReportableSegmentMember | 379028000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05707-000TradingCardReportableSegmentMember | 101339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 32041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 512409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 512409000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05707-000AdvertisingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05707-000TradingCardReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05707-000AdvertisingBusinessReportableSegmentMember | 379028000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05707-000TradingCardReportableSegmentMember | 101339000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 32041000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 512409000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 512409000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05707-000AdvertisingBusinessReportableSegmentMember | -93030000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05707-000TradingCardReportableSegmentMember | -53738000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -6110000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -152880000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -78050000 | JPY |
| Operating income | CurrentYTDDuration | -230931000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中 (自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アクセルマーク株式会社 | |
| Company name in english cover page | FilingDateInstant | AXEL MARK INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松川 裕史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－5354－3351 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 村上 嘉浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5354－3351 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 村上 嘉浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05707 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アクセルマーク株式会社 | |
| Filer name in english | FilingDateInstant | AXEL MARK INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |