Half-year report · Q2
3747.TEDINET S100VRG8
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥863m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥940m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥62m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥85m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥411m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥413m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥819m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥819m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.63 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥12,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥12,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥162m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥125m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥125m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥21m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥682m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥682m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥224m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥55m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥55m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12,000 |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥30,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥30,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥151m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥131m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥131m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥5m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥751m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥751m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥240m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥30,000 |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥30,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on change in equity ope cf | Prior1YTDDuration | -58216000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -47636000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -697000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 87574000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 100815000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 92259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25142000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13869000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36817000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5414000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -29059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1509000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -457000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4486000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -76000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 1120000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 444000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2766000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 5704000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 5425000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3602000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1705000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 117234000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19980000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 876000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -744000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1526000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13255000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2546000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2303000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3375000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105542000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20158000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16195000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2484000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -889000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -771000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -299040000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15967000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -202414000 | 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 |