Half-year report · Q2
3900.TEDINET S100VPPN
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥793m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥695m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥778m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥493m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥621m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥742m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥961m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.78 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.07 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.87 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥3m |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.6bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥821m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥538m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥538m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥315,000 |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥105,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥105,000 |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥105,000 |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥59m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥105,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 43575000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34366000 | JPY |
| Goodwill | Prior1YearInstant | 2081229000 | JPY |
| Goodwill | CurrentQuarterInstant | 4382519000 | JPY |
| Other ia | Prior1YearInstant | 3859000 | JPY |
| Other ia | CurrentQuarterInstant | 2116000 | JPY |
| Intangible assets | Prior1YearInstant | 2085088000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4384636000 | JPY |
| Investment securities | Prior1YearInstant | 1952023000 | JPY |
| Investment securities | CurrentQuarterInstant | 1914923000 | JPY |
| Other ioa | Prior1YearInstant | 634726000 | JPY |
| Other ioa | CurrentQuarterInstant | 736371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5978000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9091000 | JPY |
| Investments and other assets | Prior1YearInstant | 2580771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2642203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4709436000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7061206000 | JPY |
| Assets | Prior1YearInstant | 13537082000 | JPY |
| Assets | CurrentQuarterInstant | 17535406000 | JPY |
| Short term loans payable | Prior1YearInstant | 1432225000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1861932000 | JPY |
| Accounts payable other | Prior1YearInstant | 1260199000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1666410000 | JPY |
| Income taxes payable | Prior1YearInstant | 318412000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 467254000 | JPY |
| Contract liabilities | Prior1YearInstant | 558841000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 502375000 | JPY |
| Deposits received | Prior1YearInstant | 1283218000 | JPY |
| Deposits received | CurrentQuarterInstant | 1328446000 | JPY |
| Other cl | Prior1YearInstant | 681558000 | JPY |
| Other cl | CurrentQuarterInstant | 703146000 | JPY |
| Current liabilities | Prior1YearInstant | 5534455000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6529564000 | JPY |
| Long term loans payable | Prior1YearInstant | 601508000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3470578000 | JPY |
| Other ncl | Prior1YearInstant | 96658000 | JPY |
| Other ncl | CurrentQuarterInstant | 106218000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 698166000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3576796000 | JPY |
| Liabilities | Prior1YearInstant | 6232622000 | JPY |
| Liabilities | CurrentQuarterInstant | 10106360000 | JPY |
| Capital stock | Prior1YearInstant | 2784693000 | JPY |
| Capital stock | CurrentQuarterInstant | 2801351000 | JPY |
| Capital surplus | Prior1YearInstant | 2889136000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2905794000 | JPY |
| Retained earnings | Prior1YearInstant | 1165598000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1185381000 | JPY |
| Treasury stock | Prior1YearInstant | -237000 | JPY |
| Treasury stock | CurrentQuarterInstant | -262000 | 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 |
| balance sheet identity | pass |
| 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 |