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Half-year report · Q2

3691.TEDINET S100VRLS
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100XCT3 (2025-12-24).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥467m2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥839m2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥409m2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥776,0002024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥38m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax−¥12m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥83m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥44m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥43m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥45m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥2.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥2.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥1.6bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥954mat 2025-03-31Cons.Equity IFRS
Net assets / equity¥817mat 2024-09-30Cons.Equity IFRS
Net assets / equity¥549mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥526mat 2023-09-30dCons.Equity IFRS
Equity (owners)¥865mat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥720mat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥480mat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥801mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥360mat 2024-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥204m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17m2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥62m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥167m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥122m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥228m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥541m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-10.482024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.742023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.132023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-10.482024-10-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.742023-10-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.132023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio31.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥175m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2024-10-01 → 2025-03-31¥75m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2024-10-01 → 2025-03-31¥75m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2024-10-01 → 2025-03-31¥21m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2024-10-01 → 2025-03-31¥393m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2024-10-01 → 2025-03-31¥393m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2024-10-01 → 2025-03-31¥155m
—segment totalrevenue2024-10-01 → 2025-03-31¥467m
—segment totalrevenue external2024-10-01 → 2025-03-31¥467m
—segment totalsegment profit2024-10-01 → 2025-03-31¥176m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥147m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2023-10-01 → 2024-03-31¥113m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2023-10-01 → 2024-03-31¥113m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2023-10-01 → 2024-03-31¥88m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2023-10-01 → 2024-03-31¥296m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2023-10-01 → 2024-03-31¥296m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2023-10-01 → 2024-03-31¥97m
—segment totalrevenue2023-10-01 → 2024-03-31¥409m
—segment totalrevenue external2023-10-01 → 2024-03-31¥409m
—segment totalsegment profit2023-10-01 → 2024-03-31¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 624
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant1518680000JPY
Liabilities IFRSCurrentQuarterInstant1806032000JPY
Share capital IFRSPrior1YearInstant125489000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior1YearInstant1841222000JPY
Capital surplus IFRSCurrentQuarterInstant662428000JPY
Retained earnings IFRSPrior1YearInstant-1063077000JPY
Retained earnings IFRSCurrentQuarterInstant375470000JPY
Treasury shares IFRSPrior1YearInstant-81982000JPY
Treasury shares IFRSCurrentQuarterInstant-82012000JPY
Other components of equity IFRSPrior1YearInstant-101374000JPY
Other components of equity IFRSCurrentQuarterInstant-101329000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant720277000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant864557000JPY
Non controlling interests IFRSPrior1YearInstant96812000JPY
Non controlling interests IFRSCurrentQuarterInstant89446000JPY
Equity IFRSPrior1YearInstant817090000JPY
Equity IFRSCurrentQuarterInstant954004000JPY
Liabilities and equity IFRSPrior1YearInstant2335770000JPY
Liabilities and equity IFRSCurrentQuarterInstant2760036000JPY
Revenue IFRSPrior1YTDDuration408637000JPY
Revenue IFRSCurrentYTDDuration467390000JPY
Cost of sales IFRSPrior1YTDDuration61240000JPY
Cost of sales IFRSCurrentYTDDuration96042000JPY
Gross profit IFRSPrior1YTDDuration347396000JPY
Gross profit IFRSCurrentYTDDuration371348000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration349740000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration386619000JPY
Other income IFRSPrior1YTDDuration47134000JPY
Other income IFRSCurrentYTDDuration33680000JPY
Other expenses IFRSPrior1YTDDuration6882000JPY
Other expenses IFRSCurrentYTDDuration17632000JPY
Operating profit loss IFRSPrior1YTDDuration37908000JPY
Operating profit loss IFRSCurrentYTDDuration776000JPY
Finance income IFRSPrior1YTDDuration51396000JPY
Finance income IFRSCurrentYTDDuration3202000JPY
Finance costs IFRSPrior1YTDDuration8664000JPY
Finance costs IFRSCurrentYTDDuration15522000JPY
Profit loss before tax IFRSPrior1YTDDuration80640000JPY
Profit loss before tax IFRSCurrentYTDDuration-11543000JPY
Income tax expense IFRSPrior1YTDDuration35405000JPY
Income tax expense IFRSCurrentYTDDuration31163000JPY
Profit loss IFRSPrior1YTDDuration45235000JPY
Profit loss IFRSCurrentYTDDuration-42706000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11240000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-43671000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration33994000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration964000JPY
Profit loss IFRSPrior1YTDDuration45235000JPY
Profit loss IFRSCurrentYTDDuration-42706000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass