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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -5514000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 4803000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -41063000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 3731000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -44107000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -147804000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1248000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 10755000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1350000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5911000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 144000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 159944000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3212000 | JPY |
| Other net ope cf | CurrentYTDDuration | 760000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 291197000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 225076000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5927000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4225000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1821000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3734000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34625000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32643000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 260678000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 192923000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 412000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 3596000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6240000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12719000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62628000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82709000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -690000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -185000 | JPY |
| Other net inv cf | Prior1YTDDuration | 438000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -68709000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -92042000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -117667000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -111188000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99979000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46213000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47461000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1025000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -7750000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -51240000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -272635000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -209890000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -183000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -498000 | 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 |