Half-year report · Q2
3690.TEDINET S100VPDM
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥71m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥107m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥55m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.34 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.54 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥3m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥928m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥928m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥536,000 |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥63m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥135m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥415m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥415m |
| jpcrp040300-q2r_E30836-000Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E30836-000Marketing DX Support Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥78m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 10937000 | JPY |
| Other ca | CurrentQuarterInstant | 17204000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3593000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1995000 | JPY |
| Current assets | Prior1YearInstant | 2240174000 | JPY |
| Current assets | CurrentQuarterInstant | 2073403000 | JPY |
| Buildings | Prior1YearInstant | 105530000 | JPY |
| Buildings | CurrentQuarterInstant | 106932000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -69027000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -71472000 | JPY |
| Buildings net | Prior1YearInstant | 36503000 | JPY |
| Buildings net | CurrentQuarterInstant | 35460000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 288500000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 290073000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -239879000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -240480000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48620000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 49592000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85053000 | JPY |
| Goodwill | Prior1YearInstant | 430254000 | JPY |
| Goodwill | CurrentQuarterInstant | 365178000 | JPY |
| Software | Prior1YearInstant | 424993000 | JPY |
| Software | CurrentQuarterInstant | 428311000 | JPY |
| Software in progress | Prior1YearInstant | 37793000 | JPY |
| Software in progress | CurrentQuarterInstant | 26196000 | JPY |
| Other ia | Prior1YearInstant | 13617000 | JPY |
| Other ia | CurrentQuarterInstant | 12702000 | JPY |
| Intangible assets | Prior1YearInstant | 906658000 | JPY |
| Intangible assets | CurrentQuarterInstant | 832389000 | JPY |
| Investment securities | Prior1YearInstant | 56828000 | JPY |
| Investment securities | CurrentQuarterInstant | 54628000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 77121000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 82075000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39182000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34788000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 118762000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 119003000 | JPY |
| Other ioa | Prior1YearInstant | 3052000 | JPY |
| Other ioa | CurrentQuarterInstant | 3656000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3037000 | JPY |
| Investments and other assets | Prior1YearInstant | 292489000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 291115000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1284272000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1208558000 | JPY |
| Assets | Prior1YearInstant | 3524446000 | JPY |
| Assets | CurrentQuarterInstant | 3281961000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38325000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68177000 | 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 |
| 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 |