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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 4486000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8579000 | JPY |
| Ordinary income | Prior1YTDDuration | -68268000 | JPY |
| Ordinary income | CurrentYTDDuration | -72090000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1269000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1269000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 2217000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2217000 | JPY |
| Income before income taxes | Prior1YTDDuration | -66999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74307000 | JPY |
| Income taxes current | Prior1YTDDuration | 15148000 | JPY |
| Income taxes current | CurrentYTDDuration | 8731000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7555000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24165000 | JPY |
| Income taxes | Prior1YTDDuration | 7592000 | JPY |
| Income taxes | CurrentYTDDuration | -15434000 | JPY |
| Profit loss | Prior1YTDDuration | -74592000 | JPY |
| Profit loss | CurrentYTDDuration | -58873000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -74592000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -58873000 | JPY |
| Profit loss | Prior1YTDDuration | -74592000 | JPY |
| Profit loss | CurrentYTDDuration | -58873000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74592000 | JPY |
| Comprehensive income | CurrentYTDDuration | -58873000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74592000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -58873000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -66999000 | JPY |
| Income before income taxes | CurrentYTDDuration | -74307000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11473000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11194000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2217000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13768000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39979000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6051000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1180000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -513000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 709000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -28237000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -33108000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -433000 | 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 |