Half-year report · Q2
166A.TEDINET S100VR1Y
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥279m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.27 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥124m |
| jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥84m |
| jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥77m |
| jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| jpcrp040300-q2r_E39259-000Finance Consulting Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥35m |
| jpcrp040300-q2r_E39259-000Life Platform Segmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥33.5bn |
| jpcrp040300-q2r_E39259-000Life Platform Segmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥33.5bn |
| jpcrp040300-q2r_E39259-000Life Platform Segmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.3bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥33.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 312702000 | JPY |
| Commission fee noe | CurrentYTDDuration | 80901000 | JPY |
| Other noe | CurrentYTDDuration | 22475000 | JPY |
| Non operating expenses | CurrentYTDDuration | 416079000 | JPY |
| Ordinary income | CurrentYTDDuration | 3134868000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 1556000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1556000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3136424000 | JPY |
| Income taxes current | CurrentYTDDuration | 881359000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 105069000 | JPY |
| Income taxes | CurrentYTDDuration | 986428000 | JPY |
| Profit loss | CurrentYTDDuration | 2149995000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 343084000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1806911000 | JPY |
| Profit loss | CurrentYTDDuration | 2149995000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27980000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27980000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2177975000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1834891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 343084000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3136424000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27452000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 174838000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12227000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -9545000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 91425000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -121909000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9026000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16800000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15782000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 312702000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 80901000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | -1556000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6725095000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 39058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 340627000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -191150000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1173512000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4055123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15785000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -312195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1367478000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5719012000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -401100000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27876000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32192000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29930000 | JPY |
| Proceeds from refund of investment securities inv cf | CurrentYTDDuration | 2870000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -510000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 262875000 | 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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |