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 | CurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 1457538000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | 928269000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2385807000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3453000 | JPY |
| Net sales | CurrentYTDDuration | 2382354000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30836-000MarketingDXSupportBusinessReportableSegmentsMember | 134636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30836-000CommerceSupportBusinessReportableSegmentsMember | -63237000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 71399000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 71399000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イルグルム | |
| Company name in english cover page | FilingDateInstant | YRGLM Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 岩田 進 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田二丁目２番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)4795－7500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CAO 栢木 秀樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田二丁目２番22号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)4795－7500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CAO 栢木 秀樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30836 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イルグルム | |
| Filer name in english | FilingDateInstant | YRGLM Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |