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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1851715000 | JPY |
| Net sales | CurrentYTDDuration | 2382354000 | JPY |
| Cost of sales | Prior1YTDDuration | 795467000 | JPY |
| Cost of sales | CurrentYTDDuration | 1160017000 | JPY |
| Gross profit | Prior1YTDDuration | 1056248000 | JPY |
| Gross profit | CurrentYTDDuration | 1222336000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 949491000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1150937000 | JPY |
| Operating income | Prior1YTDDuration | 106756000 | JPY |
| Operating income | CurrentYTDDuration | 71399000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7713000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4306000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 807000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1033000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | － | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 2346000 | JPY |
| Other noi | Prior1YTDDuration | 259000 | JPY |
| Other noi | CurrentYTDDuration | 1556000 | JPY |
| Non operating income | Prior1YTDDuration | 8780000 | JPY |
| Non operating income | CurrentYTDDuration | 9243000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1802000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3650000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 321000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1671000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 4154000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 3233000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 1302000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6998000 | JPY |
| Other noe | Prior1YTDDuration | 440000 | JPY |
| Other noe | CurrentYTDDuration | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8043000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15613000 | JPY |
| Ordinary income | Prior1YTDDuration | 107493000 | JPY |
| Ordinary income | CurrentYTDDuration | 65028000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2779000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2779000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 104714000 | JPY |
| Income before income taxes | CurrentYTDDuration | 65028000 | JPY |
| Income taxes current | Prior1YTDDuration | 39845000 | JPY |
| Income taxes current | CurrentYTDDuration | 44932000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10353000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4393000 | JPY |
| Income taxes | Prior1YTDDuration | 50199000 | JPY |
| Income taxes | CurrentYTDDuration | 49326000 | JPY |
| Profit loss | Prior1YTDDuration | 54514000 | JPY |
| Profit loss | CurrentYTDDuration | 15702000 | 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 |