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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 552000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 43940000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7338 | |
| 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 | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59709600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 597096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 170395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59887595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 597096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 7505000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6197000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1125000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1204000000 | JPY |
| Merchandise | Prior1YearInstant | 64000000 | JPY |
| Merchandise | CurrentQuarterInstant | 65000000 | JPY |
| Work in process | Prior1YearInstant | 93000000 | JPY |
| Work in process | CurrentQuarterInstant | 155000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1483000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1936000000 | 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 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 |