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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥839m | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥409m | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥776,000 | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥81m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥43m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥45m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥954m | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817m | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥549m | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥526m | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥865m | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥720m | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥480m | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥801m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥62m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥167m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥122m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥228m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥541m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-10.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.13 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-10.48 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.13 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥175m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥75m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥75m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥21m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥393m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥393m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥155m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥467m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥467m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥147m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥113m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥113m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥97m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥409m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥409m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -30000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -30000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | -115489000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1178793000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1482219000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -30000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 187905000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -8330000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 179575000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 662428000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 375470000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -82012000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -101329000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 864557000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 89446000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 954004000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 80640000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -11543000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 19581000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 18859000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 17455000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -42721000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 12319000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 17978000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -41539000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -102083000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 67981000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -24548000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 2429000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4202000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 144836000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 53924000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 38376000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4524000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -3116000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2449000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 246060000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 185000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2233000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2554000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11796000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -125000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -32085000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1252000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 3000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |