Half-year report · Q2
6176.TEDINET S100VR7M
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥945m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.73 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥118m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥969m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥969m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥124m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥421m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥588m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥588m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥78m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥103m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥475m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥475m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥114m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥580m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 33369000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36578000 | JPY |
| Intangible assets | Prior1YearInstant | 70805000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72159000 | JPY |
| Investment securities | Prior1YearInstant | 1597540000 | JPY |
| Investment securities | CurrentQuarterInstant | 2382413000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140329000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 108352000 | JPY |
| Other ioa | Prior1YearInstant | 53337000 | JPY |
| Other ioa | CurrentQuarterInstant | 50150000 | JPY |
| Investments and other assets | Prior1YearInstant | 1791207000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2540916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1895382000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2649655000 | JPY |
| Assets | Prior1YearInstant | 4959840000 | JPY |
| Assets | CurrentQuarterInstant | 5809994000 | JPY |
| Accounts payable trade | Prior1YearInstant | 138589000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 187776000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239866000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 243066000 | JPY |
| Accounts payable other | Prior1YearInstant | 159427000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 146376000 | JPY |
| Income taxes payable | Prior1YearInstant | 141758000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122378000 | JPY |
| Contract liabilities | Prior1YearInstant | 139661000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 162176000 | JPY |
| Deposits received | Prior1YearInstant | 19051000 | JPY |
| Deposits received | CurrentQuarterInstant | 10713000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124394000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68887000 | JPY |
| Other cl | Prior1YearInstant | 109459000 | JPY |
| Other cl | CurrentQuarterInstant | 63565000 | JPY |
| Current liabilities | Prior1YearInstant | 1172209000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1104940000 | JPY |
| Long term loans payable | Prior1YearInstant | 100333000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 67200000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50194000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 321377000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 150528000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 388577000 | JPY |
| Liabilities | Prior1YearInstant | 1322737000 | JPY |
| Liabilities | CurrentQuarterInstant | 1493517000 | JPY |
| Capital stock | Prior1YearInstant | 621052000 | JPY |
| Capital stock | CurrentQuarterInstant | 621052000 | JPY |
| Capital surplus | Prior1YearInstant | 1021448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1021448000 | JPY |
| Retained earnings | Prior1YearInstant | 1649302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1967713000 | 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 |