Half-year report · Q2
3985.TEDINET S100VR2J
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 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 | ¥959m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥91m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥31m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 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) | −¥394m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥841m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥752m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥701m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥910m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥108m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.56 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.84 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥858,000 |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥746m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥723m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥23m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥80m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥284m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥213m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥71m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥782m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥782m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥18m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥213m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | −¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 936661000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 936661000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 22800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33040-000EngineeringBusinessReportableSegmentMember | 70998000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 93798000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -93798000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 745966000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33040-000EngineeringBusinessReportableSegmentMember | 284493000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1030459000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -93798000 | JPY |
| Net sales | CurrentYTDDuration | 936661000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33040-000ECommerceSupportBusinessReportableSegmentMember | 80102000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33040-000EngineeringBusinessReportableSegmentMember | 10284000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 90387000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 858000 | JPY |
| Operating income | CurrentYTDDuration | 91245000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テモナ株式会社 | |
| Company name in english cover page | FilingDateInstant | TEMONA.inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐川 隼人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6635-6452 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 波多野 完治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目12番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6635-6452 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 波多野 完治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33040 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テモナ株式会社 | |
| Filer name in english | FilingDateInstant | TEMONA.inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 |
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 |