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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10258000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 34497000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1344000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1344000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 400000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1685000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -803819000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -696432000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151239000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166390000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -151270000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -166398000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -282851000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -139142000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2655633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2718910000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2372782000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2579768000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 117501000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 108253000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31249000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36261000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6394000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6838000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4555000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1629027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 100175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1729202000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1729202000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1629027000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 100175000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1729202000 | JPY |
| Net sales | Prior1YTDDuration | 1729202000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 654138000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 15069000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 669208000 | JPY |
| Operating income | Prior1YTDDuration | 669208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05340-000SystemDevelopmentBusinessReportableSegmentsMember | 1800488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05340-000RealEstateBusinessReportableSegmentsMember | 116147000 | 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 |