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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1197000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1073000000 | JPY |
| Current assets | Prior1YearInstant | 12578000000 | JPY |
| Current assets | CurrentQuarterInstant | 12577000000 | JPY |
| Buildings net | Prior1YearInstant | 960000000 | JPY |
| Buildings net | CurrentQuarterInstant | 946000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 95000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 104000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 1056000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1051000000 | JPY |
| Software | Prior1YearInstant | 101000000 | JPY |
| Software | CurrentQuarterInstant | 103000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 101000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103000000 | JPY |
| Investment securities | Prior1YearInstant | 2746000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3362000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 624000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 615000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 655000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 142000000 | JPY |
| Other ioa | Prior1YearInstant | 1432000000 | JPY |
| Other ioa | CurrentQuarterInstant | 951000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -852000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -357000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4605000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4715000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5763000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5870000000 | JPY |
| Assets | Prior1YearInstant | 18342000000 | JPY |
| Assets | CurrentQuarterInstant | 18447000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2129000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1921000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1461000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1419000000 | JPY |
| Accounts payable other | Prior1YearInstant | 663000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 730000000 | JPY |
| Income taxes payable | Prior1YearInstant | 278000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128000000 | JPY |
| Contract cancellation adjustment reserve cl | Prior1YearInstant | 2308000000 | JPY |
| Contract cancellation adjustment reserve cl | CurrentQuarterInstant | 2405000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 499000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 224000000 | JPY |
| Other cl | Prior1YearInstant | 1024000000 | JPY |
| Other cl | CurrentQuarterInstant | 1224000000 | 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 |