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 |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1207000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 204415000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8486000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -41624000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -52892000 | JPY |
| Payment for settlement of contingent consideration inv cf IFRS | Prior1YTDDuration | -80000000 | JPY |
| Payment for settlement of contingent consideration inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | CurrentYTDDuration | 158000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -121624000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -62220000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 48803000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -38142000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -134810000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12964000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -15898000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -30000 | JPY |
| Purchase of issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | -755000 | JPY |
| Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRS | CurrentYTDDuration | 138738000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8330000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 35893000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 227717000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 118000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 437000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -84404000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 370349000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 444767000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 801217000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 360362000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1171567000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember | 112903000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember | 295734000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 408637000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 408637000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |