Half-year report · Q2
7372.TEDINET S100VPVU
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.6bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.8bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥204m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥157m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥136m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥98m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥106m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥92m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥98m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥92m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.4bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥437m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809m | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥756m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥716m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥391m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥213m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥184m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥476m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥521m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.79 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.01 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥2m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥207m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥9m |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E36629-000Studioreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥195m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 1263008000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1217488000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4453726000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4215608000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5635785000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5635785000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 11926000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 11519000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 541401000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 575454000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 95792000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 96612000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4033000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4033000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12005673000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 11756502000 | JPY |
| Assets IFRS | Prior1YearInstant | 12778293000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12727237000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 473096000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 573096000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 200383000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 298109000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 614829000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 611272000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6176000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 82618000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 17326000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 378279000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 390335000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 256801000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 303839000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1929567000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2276597000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2024008000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1787460000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3687123000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3457472000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 305921000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 273422000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6017053000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5518354000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7946621000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7794952000 | JPY |
| Share capital IFRS | Prior1YearInstant | 155384000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 155384000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2747945000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2730020000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2518106000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2616181000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |