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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 57889000 | JPY |
| Other net ope cf | Prior1YTDDuration | 46889000 | JPY |
| Other net ope cf | CurrentYTDDuration | 94318000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 964688000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1351036000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1194000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -550000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 250000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -273653000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -503823000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 690129000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 847763000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62757000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6305000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -987000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1966000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -54236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -56451000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -397998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -418018000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -24000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -86000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12724000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -417167000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -610597000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7254000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8297000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -822444000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1049723000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6076000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -180475000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -237487000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4629112000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4856480000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4448637000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4618993000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 549000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3308000 | JPY |
| Work in process | Prior1YearInstant | 29797000 | JPY |
| Work in process | CurrentQuarterInstant | 12222000 | 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 · 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 |