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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 3287000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8342000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1269000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 30133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41406000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 34607000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -265475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 86703000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1575000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 5296000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -7907000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -116452000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -6489000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 27143000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 20388000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -50502000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -494000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 15688000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 44522000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 275000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -712000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25416000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12069000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7411000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -251770000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 399000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2289000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9851000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1477000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 518000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14832000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13796000 | JPY |
| Payments for performance of guarantee obligation ope cf | Prior1YTDDuration | － | JPY |
| Payments for performance of guarantee obligation ope cf | CurrentYTDDuration | -81500000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -23054000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -355999000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1269000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50066000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -586696000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -240000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 155000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | 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 |