Half-year report · Q2
4376.TEDINET S100VR13
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥201m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥164m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥458m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥702m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥378m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.78 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥713m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥45m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥343m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥230m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥341m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥59m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥914m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥649m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥402m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥51m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥134m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥168m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6891000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6874000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15544000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -234000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -450000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -285000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10245000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11892000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18494000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18334000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18875000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1094000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -196000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -558000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -702000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1192000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5724000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6167000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7475000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59887595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59887595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59887595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59887595 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 38978000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6509 |
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 rounding |
| 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 |