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 |
|---|---|---|---|
| Land | Prior1YearInstant | 1825668000 | JPY |
| Land | CurrentQuarterInstant | 1959590000 | JPY |
| Other net ppe | Prior1YearInstant | 31967000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28943000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3380749000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3972239000 | JPY |
| Goodwill | Prior1YearInstant | 59858000 | JPY |
| Goodwill | CurrentQuarterInstant | 53872000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 10850000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 10172000 | JPY |
| Other ia | Prior1YearInstant | 24963000 | JPY |
| Other ia | CurrentQuarterInstant | 28158000 | JPY |
| Intangible assets | Prior1YearInstant | 95672000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92203000 | JPY |
| Investments and other assets | Prior1YearInstant | 362341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 415592000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3838763000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4480035000 | JPY |
| Assets | Prior1YearInstant | 7521157000 | JPY |
| Assets | CurrentQuarterInstant | 7603692000 | JPY |
| Accounts payable trade | Prior1YearInstant | 86535000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 61768000 | JPY |
| Income taxes payable | Prior1YearInstant | 294482000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 270864000 | JPY |
| Provision for bonuses | Prior1YearInstant | 112091000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120307000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3675000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1467000 | JPY |
| Other cl | Prior1YearInstant | 670361000 | JPY |
| Other cl | CurrentQuarterInstant | 405058000 | JPY |
| Current liabilities | Prior1YearInstant | 1167146000 | JPY |
| Current liabilities | CurrentQuarterInstant | 859466000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 60898000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67736000 | JPY |
| Other ncl | Prior1YearInstant | 86085000 | JPY |
| Other ncl | CurrentQuarterInstant | 84510000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152246000 | JPY |
| Liabilities | Prior1YearInstant | 1314129000 | JPY |
| Liabilities | CurrentQuarterInstant | 1011713000 | JPY |
| Capital stock | Prior1YearInstant | 326625000 | JPY |
| Capital stock | CurrentQuarterInstant | 326625000 | JPY |
| Capital surplus | Prior1YearInstant | 365175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365175000 | JPY |
| Retained earnings | Prior1YearInstant | 7111343000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7496490000 | JPY |
| Treasury stock | Prior1YearInstant | -1596262000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1596270000 | JPY |
| Shareholders equity | Prior1YearInstant | 6206881000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6592020000 | 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 |
| 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 |