Half-year report · Q2
3687.TEDINET S100VR8W
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥784m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥848m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.99 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥163,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥135m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥359m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥228m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥131m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥178m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.7bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥135m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥98m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥253m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥166m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥86m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥86m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥98m |
| —segment 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |