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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥45m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥53m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥119m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥947m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥874m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥256m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.43 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.24 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥149m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥79m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥79m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥4m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥259m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥180m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥79m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥41m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥188m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥120m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥144m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥94m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥46m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥242m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥197m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥103m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥46m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7818000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10012000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4270000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -22748000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -40498000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13081000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 59152000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -75218000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 228415000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3271817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2967251000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3196599000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3195667000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 224998000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 202761000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9829000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6859000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1200000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 750000 | JPY |
| Depreciation sga | Prior1YTDDuration | 12909000 | JPY |
| Depreciation sga | CurrentYTDDuration | 15917000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1269000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1330592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 8930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 196588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 94286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1630397000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5036000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1635433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 45750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 45750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -45750000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1330592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 8930000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 242338000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 94286000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1676147000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5036000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |