Half-year report · Q2
3726.TEDINET S100VQPV
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥129m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥444m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥837m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥400m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥356m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥361m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥494m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥653,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥708m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.27 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥190m |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥60m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥586m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥586m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥84m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥274m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥274m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥13m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥318m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥318m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥105m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥201m |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥83,000 |
| jpcrp040300-q2r_E05395-000Consulting Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥528m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥524m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q2r_E05395-000Mail Order Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥90m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥335m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥335m |
| jpcrp040300-q2r_E05395-000Retail Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥18m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q2r_E05395-000Wholesalereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥83m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)CHINA GALAXY INTERNATIONAL SECURITIES（常任代理人シティバンク エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)井 康彦 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ネットプライス有限責任事業組合 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区新橋２丁目16番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ワイズコレクション株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区元麻布２丁目14-９-502号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ネクスタ（匿名組合口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都小平市小川町２丁目1157番地の８ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)DENBA JAPAN株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区明石町４-５ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社コンサバティヴホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都目黒区目黒４丁目３-15 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)近藤 雅喜 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県日進市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱フォーシーズＨＤ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡市中央区薬院一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| 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 |