Half-year report · Q2
3712.TEDINET S100VQ5S
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥793m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥669m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥794m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥724m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥672m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥696m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.85 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.84 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥116m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥116m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥773m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥793m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥654m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥669m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 智英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1729202000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1916635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3612525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 688138000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 794492000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1447684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 477447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 551518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1012903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 477447000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 551331000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1013050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5822684000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6591979000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6207028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6763214000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7603692000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7521157000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 334.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 672239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 723689000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1205646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -803819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -696432000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -839940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -151270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -166398000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302429000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2372782000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2579768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2718910000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4090000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4090000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2644 |
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 |
| 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 |