Tokyo Tape
Sign in
← Waqoo

Half-year report · Q2

4937.TEDINET S100VR3K
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥835m2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥1.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥934m2023-10-01 → 2024-03-31Cons.Net sales
Operating income−¥52m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥87m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income−¥55m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥57m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥55m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥84m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥59m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥111m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥111m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥3.0bnat 2025-03-31Cons.Assets
Total assets¥3.1bnat 2024-09-30Cons.Assets
Total assets¥3.1bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥964mat 2025-03-31Cons.Liabilities
Total liabilities¥993mat 2024-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥10m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥49m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥76m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥123m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥130m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.362024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.032023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.542023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥187m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥503m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥503m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥144m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue2024-10-01 → 2025-03-31¥332m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue external2024-10-01 → 2025-03-31¥332m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentsegment profit2024-10-01 → 2025-03-31−¥9m
—segment totalrevenue2024-10-01 → 2025-03-31¥835m
—segment totalrevenue external2024-10-01 → 2025-03-31¥835m
—segment totalsegment profit2024-10-01 → 2025-03-31¥135m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥75,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥75,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥200m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥712m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥712m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥75,000
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥154m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue external2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentsegment profit2023-10-01 → 2024-03-31−¥42m
—segment totalrevenue2023-10-01 → 2024-03-31¥934m
—segment totalrevenue external2023-10-01 → 2024-03-31¥934m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥75,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥113m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Net assetsPrior1YearInstant2140303000JPY
Net assetsCurrentQuarterInstant2064037000JPY
Liabilities and net assetsPrior1YearInstant3133514000JPY
Liabilities and net assetsCurrentQuarterInstant3027801000JPY
Net salesPrior1YTDDuration934335000JPY
Net salesCurrentYTDDuration834854000JPY
Cost of salesPrior1YTDDuration210797000JPY
Cost of salesCurrentYTDDuration177474000JPY
Gross profitPrior1YTDDuration723538000JPY
Gross profitCurrentYTDDuration657380000JPY
Selling general and administrative expensesPrior1YTDDuration810601000JPY
Selling general and administrative expensesCurrentYTDDuration709685000JPY
Operating incomePrior1YTDDuration-87063000JPY
Operating incomeCurrentYTDDuration-52305000JPY
Interest income noiPrior1YTDDuration238000JPY
Interest income noiCurrentYTDDuration460000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3977000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration600000JPY
Gain on bad debts recovered noiCurrentYTDDuration1200000JPY
Miscellaneous income noiPrior1YTDDuration159000JPY
Miscellaneous income noiCurrentYTDDuration265000JPY
Non operating incomePrior1YTDDuration4975000JPY
Non operating incomeCurrentYTDDuration1925000JPY
Interest expenses noePrior1YTDDuration2106000JPY
Interest expenses noeCurrentYTDDuration3949000JPY
Miscellaneous loss noePrior1YTDDuration105000JPY
Miscellaneous loss noeCurrentYTDDuration239000JPY
Non operating expensesPrior1YTDDuration2212000JPY
Non operating expensesCurrentYTDDuration4188000JPY
Ordinary incomePrior1YTDDuration-84300000JPY
Ordinary incomeCurrentYTDDuration-54568000JPY
Income before income taxesPrior1YTDDuration-84300000JPY
Income before income taxesCurrentYTDDuration-54568000JPY
Income taxes currentPrior1YTDDuration26669000JPY
Income taxes currentCurrentYTDDuration4595000JPY
Income taxesPrior1YTDDuration26669000JPY
Income taxesCurrentYTDDuration4595000JPY
Profit lossPrior1YTDDuration-110969000JPY
Profit lossCurrentYTDDuration-59163000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-110969000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-59163000JPY
Profit lossPrior1YTDDuration-110969000JPY
Profit lossCurrentYTDDuration-59163000JPY
Comprehensive incomePrior1YTDDuration-110969000JPY
Comprehensive incomeCurrentYTDDuration-59163000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-110969000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-59163000JPY
Income before income taxesPrior1YTDDuration-84300000JPY
Income before income taxesCurrentYTDDuration-54568000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass