Half-year report · Q2
4424.TEDINET S100VR5G
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥227m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥403m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥589m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥230m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥540m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥725m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥725m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.88 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥163m |
| jpcrp040300-q2r_E34497-000Entertainmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34497-000Entertainmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34497-000Entertainmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥39m |
| jpcrp040300-q2r_E34497-000IT Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E34497-000IT Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E34497-000IT Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 斉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1411569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3586956000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -403486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -229409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -589444000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -230254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -589719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1049964000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1279629000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1589710000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1950236000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -191261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -336374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2530000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 724621000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 928509000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6757800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6757800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3649 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2433 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 111600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 83909 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 73444 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 73100 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |