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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥2.3bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income−¥74m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥67m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income−¥72m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥129m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥74m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥67m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥59m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥273m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥75m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥2.8bnat 2025-03-31Cons.Assets
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥1.5bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥444mat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥204mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥837mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥204mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥400mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥489mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥356m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥361m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥494m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653,0002023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥268m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥708m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.852024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.272023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥190m
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥13m
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥13m
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥60m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥586m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥586m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥84m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥274m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥274m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥13m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue2024-10-01 → 2025-03-31¥318m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue external2024-10-01 → 2025-03-31¥318m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentsegment profit2024-10-01 → 2025-03-31¥105m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.2bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥201m
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥24m
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥24m
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥83,000
jpcrp040300-q2r_E05395-000Consulting Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥10m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥528m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥524m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4m
jpcrp040300-q2r_E05395-000Mail Order Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥90m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥335m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥335m
jpcrp040300-q2r_E05395-000Retail Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥18m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue2023-10-01 → 2024-03-31¥226m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentrevenue external2023-10-01 → 2024-03-31¥226m
jpcrp040300-q2r_E05395-000Wholesalereportable segmentsegment profit2023-10-01 → 2024-03-31¥83m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
—segment totalsegment profit2023-10-01 → 2024-03-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥134m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant41080000JPY
Asset retirement obligations nclCurrentQuarterInstant34693000JPY
Provision for loss on guaranteesPrior1YearInstant81500000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant2533000JPY
Other nclCurrentQuarterInstant21940000JPY
Noncurrent liabilitiesPrior1YearInstant208841000JPY
Noncurrent liabilitiesCurrentQuarterInstant270243000JPY
LiabilitiesPrior1YearInstant1120170000JPY
LiabilitiesCurrentQuarterInstant1643660000JPY
Capital stockPrior1YearInstant1586822000JPY
Capital stockCurrentQuarterInstant1586822000JPY
Capital surplusPrior1YearInstant1076178000JPY
Capital surplusCurrentQuarterInstant1076178000JPY
Retained earningsPrior1YearInstant-1489248000JPY
Retained earningsCurrentQuarterInstant-1548121000JPY
Treasury stockPrior1YearInstant-2938000JPY
Treasury stockCurrentQuarterInstant-3029000JPY
Shareholders equityPrior1YearInstant1170814000JPY
Shareholders equityCurrentQuarterInstant1111851000JPY
Subscription rights to sharesPrior1YearInstant2588000JPY
Subscription rights to sharesCurrentQuarterInstant2588000JPY
Net assetsPrior1YearInstant1173403000JPY
Net assetsCurrentQuarterInstant1114439000JPY
Liabilities and net assetsPrior1YearInstant2293574000JPY
Liabilities and net assetsCurrentQuarterInstant2758100000JPY
Net salesPrior1YTDDuration1113116000JPY
Net salesCurrentYTDDuration1190226000JPY
Cost of salesPrior1YTDDuration387686000JPY
Cost of salesCurrentYTDDuration413479000JPY
Gross profitPrior1YTDDuration725429000JPY
Gross profitCurrentYTDDuration776746000JPY
Selling general and administrative expensesPrior1YTDDuration792477000JPY
Selling general and administrative expensesCurrentYTDDuration850644000JPY
Operating incomePrior1YTDDuration-67047000JPY
Operating incomeCurrentYTDDuration-73898000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration433000JPY
Commission fee noiPrior1YTDDuration2727000JPY
Commission fee noiCurrentYTDDuration2727000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5991000JPY
Other noiPrior1YTDDuration534000JPY
Other noiCurrentYTDDuration1235000JPY
Non operating incomePrior1YTDDuration3265000JPY
Non operating incomeCurrentYTDDuration10387000JPY
Interest expenses noePrior1YTDDuration3287000JPY
Interest expenses noeCurrentYTDDuration8342000JPY
Other noePrior1YTDDuration1198000JPY
Other noeCurrentYTDDuration237000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass