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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1339280 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1330 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1028947 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1021 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 191553 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 141329 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 94100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 81900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 6261409 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10010000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10077670 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 836658000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 204454000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 169015000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 127609000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338064000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 607552000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 31963000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27951000 | JPY |
| Advance payments trade | Prior1YearInstant | 399205000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1281335000 | JPY |
| Short term loans receivable ca | Prior1YearInstant | 40000000 | JPY |
| Short term loans receivable ca | CurrentQuarterInstant | － | 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 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 |