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 increase decrease in cash and cash equivalents | Prior1YTDDuration | -80849000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -109507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1375332000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1324920000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1294482000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1215413000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 78015000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 62768000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 353070000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 460130000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 50378000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 60856000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 48340000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 43127000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24225000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27955000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -596000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 6331000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 1436675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | 415040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1851715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1851715000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 1040000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1040000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1040000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 1437716000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | 415040000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1852756000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1040000 | JPY |
| Net sales | Prior1YTDDuration | 1851715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 78216000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | 25677000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 103894000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2862000 | JPY |
| Operating income | Prior1YTDDuration | 106756000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 1454621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | 927732000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2382354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2382354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 2916000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | 536000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3453000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3453000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |