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Half-year report · Q2

3710.TEDINET S100VREV
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥2.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥45m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥53m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥212m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥166m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥211m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥26m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥165m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥119m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥166m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥5.5bnat 2025-03-31Cons.Assets
Total assets¥5.3bnat 2024-09-30Cons.Assets
Total assets¥5.6bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥947mat 2025-03-31Cons.Liabilities
Total liabilities¥874mat 2024-09-30Cons.Liabilities
Net assets / equity¥4.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥256m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥40m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥107m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.432024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.242023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.242023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2024-03-31Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥2,000
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥120m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥149m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue2024-10-01 → 2025-03-31¥79m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue external2024-10-01 → 2025-03-31¥79m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentsegment profit2024-10-01 → 2025-03-31¥4m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue external2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E05336-000Multimediareportable segmentsegment profit2024-10-01 → 2025-03-31−¥4m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue2024-10-01 → 2025-03-31¥259m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue external2024-10-01 → 2025-03-31¥180m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥79m
jpcrp040300-q2r_E05336-000Softwarereportable segmentsegment profit2024-10-01 → 2025-03-31¥6m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue external2024-10-01 → 2025-03-31¥1.2bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥41m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentsegment profit2024-10-01 → 2025-03-31¥188m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.6bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.5bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥120m
—segment totalsegment profit2024-10-01 → 2025-03-31¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥144m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue2023-10-01 → 2024-03-31¥94m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue external2023-10-01 → 2024-03-31¥94m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentsegment profit2023-10-01 → 2024-03-31−¥46m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue external2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E05336-000Multimediareportable segmentsegment profit2023-10-01 → 2024-03-31−¥3m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue2023-10-01 → 2024-03-31¥242m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue external2023-10-01 → 2024-03-31¥197m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥46m
jpcrp040300-q2r_E05336-000Softwarereportable segmentsegment profit2023-10-01 → 2024-03-31¥39m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentsegment profit2023-10-01 → 2024-03-31¥103m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥46m
—segment totalsegment profit2023-10-01 → 2024-03-31¥92m

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

All source rows · 551
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant441423000JPY
Contract liabilitiesCurrentQuarterInstant388846000JPY
Provision for bonusesPrior1YearInstant34345000JPY
Provision for bonusesCurrentQuarterInstant14251000JPY
Provision for directors bonusesPrior1YearInstant2715000JPY
Provision for directors bonusesCurrentQuarterInstant850000JPY
Provision for loss on order received clPrior1YearInstant259000JPY
Provision for loss on order received clCurrentQuarterInstant398000JPY
Other clPrior1YearInstant40708000JPY
Other clCurrentQuarterInstant33611000JPY
Current liabilitiesPrior1YearInstant849642000JPY
Current liabilitiesCurrentQuarterInstant926763000JPY
Other nclPrior1YearInstant24024000JPY
Other nclCurrentQuarterInstant20082000JPY
Noncurrent liabilitiesPrior1YearInstant24024000JPY
Noncurrent liabilitiesCurrentQuarterInstant20082000JPY
LiabilitiesPrior1YearInstant873667000JPY
LiabilitiesCurrentQuarterInstant946845000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant383857000JPY
Capital surplusCurrentQuarterInstant383857000JPY
Retained earningsPrior1YearInstant3809939000JPY
Retained earningsCurrentQuarterInstant3944733000JPY
Treasury stockPrior1YearInstant-121537000JPY
Treasury stockCurrentQuarterInstant-121537000JPY
Shareholders equityPrior1YearInstant4349635000JPY
Shareholders equityCurrentQuarterInstant4484428000JPY
Foreign currency translation adjustmentPrior1YearInstant54701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62281000JPY
Valuation and translation adjustmentsPrior1YearInstant54701000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62281000JPY
Non controlling interestsPrior1YearInstant18449000JPY
Non controlling interestsCurrentQuarterInstant19276000JPY
Net assetsPrior1YearInstant4422786000JPY
Net assetsCurrentQuarterInstant4565986000JPY
Liabilities and net assetsPrior1YearInstant5296453000JPY
Liabilities and net assetsCurrentQuarterInstant5512832000JPY
Net salesPrior1YTDDuration1635433000JPY
Net salesCurrentYTDDuration1483233000JPY
Cost of salesPrior1YTDDuration964584000JPY
Cost of salesCurrentYTDDuration816404000JPY
Gross profitPrior1YTDDuration670849000JPY
Gross profitCurrentYTDDuration666829000JPY
Selling general and administrative expensesPrior1YTDDuration723614000JPY
Selling general and administrative expensesCurrentYTDDuration621485000JPY
Operating incomePrior1YTDDuration-52765000JPY
Operating incomeCurrentYTDDuration45344000JPY
Interest income noiPrior1YTDDuration9352000JPY
Interest income noiCurrentYTDDuration12459000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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