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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
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1733887000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-1073008000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-109702000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember479770000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember69479000JPY
Equity IFRSPrior1QuarterInstant549250000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember125489000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1841222000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-1063077000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-101374000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember720277000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember96812000JPY
Equity IFRSPrior1YearInstant817090000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-43671000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43671000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember964000JPY
Profit loss IFRSCurrentYTDDuration-42706000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember45000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember45000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration45000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-43671000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember45000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-43625000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember964000JPY
Comprehensive income IFRSCurrentYTDDuration-42661000JPY
Capital reduction IFRSCurrentYTDDuration_ShareCapitalIFRSMember-210629000JPY
Capital reduction IFRSCurrentYTDDuration_CapitalSurplusIFRSMember210629000JPY

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