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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3110000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3289000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27085000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -68998000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -341787000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 741664000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 620926000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -84605000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2347185000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 30486000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -20925000 | JPY |
| Other net inv cf | CurrentYTDDuration | -134282000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -75044000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2481467000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3485000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23406000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -290681000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7119000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 26313000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -283561000 | JPY |
| Other net fin cf | Prior1YTDDuration | -51000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5025000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16338000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2932045000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 650281000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1071504000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5734898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6114835000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 100884000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6486063000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7186339000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1028464000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1249167000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 518704000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 382465000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -6754000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31019-000MatchingBusinessReportableSegmentMember | 7784021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31019-000SaaSBusinessReportableSegmentMember | 292748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8076770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8122123000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31019-000MatchingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31019-000SaaSBusinessReportableSegmentMember | 105000 | 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 |