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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 174898000 | JPY |
| Accounts payable other | Prior1YearInstant | 209707000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 134481000 | JPY |
| Income taxes payable | Prior1YearInstant | 95000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2753000 | JPY |
| Provision cl | Prior1YearInstant | 1800000 | JPY |
| Provision cl | CurrentQuarterInstant | 2250000 | JPY |
| Advances received | Prior1YearInstant | 193070000 | JPY |
| Advances received | CurrentQuarterInstant | 183715000 | JPY |
| Other cl | Prior1YearInstant | 33752000 | JPY |
| Other cl | CurrentQuarterInstant | 29397000 | JPY |
| Current liabilities | Prior1YearInstant | 663356000 | JPY |
| Current liabilities | CurrentQuarterInstant | 527495000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 7250000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 12250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7250000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12250000 | JPY |
| Liabilities | Prior1YearInstant | 670606000 | JPY |
| Liabilities | CurrentQuarterInstant | 539745000 | JPY |
| Capital stock | Prior1YearInstant | 366724000 | JPY |
| Capital stock | CurrentQuarterInstant | 366724000 | JPY |
| Capital surplus | Prior1YearInstant | 363010000 | JPY |
| Capital surplus | CurrentQuarterInstant | 363010000 | JPY |
| Retained earnings | Prior1YearInstant | 618406000 | JPY |
| Retained earnings | CurrentQuarterInstant | 388997000 | JPY |
| Treasury stock | Prior1YearInstant | -132346000 | JPY |
| Treasury stock | CurrentQuarterInstant | -132346000 | JPY |
| Shareholders equity | Prior1YearInstant | 1215794000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 986385000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62989000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 63579000 | JPY |
| Non controlling interests | Prior1YearInstant | 844000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 1279629000 | JPY |
| Net assets | CurrentQuarterInstant | 1049964000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1950236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1589710000 | JPY |
| Net sales | CurrentYTDDuration | 1411569000 | JPY |
| Cost of sales | CurrentYTDDuration | 1152993000 | JPY |
| Gross profit | CurrentYTDDuration | 258576000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 486025000 | JPY |
| Operating income | CurrentYTDDuration | -227449000 | JPY |
| Interest income noi | CurrentYTDDuration | 473000 | JPY |
| Commission fee noi | CurrentYTDDuration | 987000 | JPY |
| Other noi | CurrentYTDDuration | 1195000 | JPY |
| Non operating income | CurrentYTDDuration | 2657000 | JPY |
| Ordinary income | CurrentYTDDuration | -224791000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -229791000 | 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 · 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 |