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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 11438000 | JPY |
| Extraordinary income | CurrentYTDDuration | 778000 | JPY |
| Income before income taxes | Prior1YTDDuration | 772648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 778492000 | JPY |
| Income taxes | Prior1YTDDuration | 279560000 | JPY |
| Income taxes | CurrentYTDDuration | 456381000 | JPY |
| Profit loss | Prior1YTDDuration | 493088000 | JPY |
| Profit loss | CurrentYTDDuration | 322110000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15168000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18766000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 477920000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 303344000 | JPY |
| Profit loss | Prior1YTDDuration | 493088000 | JPY |
| Profit loss | CurrentYTDDuration | 322110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33570000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11790000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11790000 | JPY |
| Comprehensive income | Prior1YTDDuration | 526659000 | JPY |
| Comprehensive income | CurrentYTDDuration | 310320000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 511490000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 291554000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15168000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18766000 | JPY |
| Income before income taxes | Prior1YTDDuration | 772648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 778492000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15628000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41683000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 85395000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 274644000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 66602000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 72316000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 16870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3233000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -95619000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -50889000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -47666000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -26676000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 41613000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 25998000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -17633000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -56466000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 16077000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 34739000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15694000 | JPY |
| Other net ope cf | CurrentYTDDuration | -127259000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 813927000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 986688000 | 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 |