Half-year report · Q2
4346.TEDINET S100VRGR
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 | ¥12.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥681m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥667m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥14m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥366m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 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 | −¥85m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥285m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.21 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.4 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | 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 · 44
| 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 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥442m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥12m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥590m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥525m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥437m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥473m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1275500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0981 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1055900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0812 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 796800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0613 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 750042 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0577 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 226830 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 205500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 189800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 186730 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 8673282 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 462700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12855900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 152640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13471240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128559 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 462700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 462700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0344 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 462700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 462700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0344 | |
| Cash and deposits | Prior1YearInstant | 5844000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5831000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2880000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3018000000 | JPY |
| Lease receivables ca | Prior1YearInstant | 3255000000 | JPY |
| Lease receivables ca | CurrentQuarterInstant | 2851000000 | JPY |
| Merchandise | Prior1YearInstant | 471000000 | JPY |
| Merchandise | CurrentQuarterInstant | 547000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 505000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 463000000 | JPY |
| Other ca | Prior1YearInstant | 818000000 | JPY |
| Other ca | CurrentQuarterInstant | 938000000 | 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 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 |