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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -61952000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 8350000 | JPY |
| Other net inv cf | CurrentYTDDuration | 563000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -278900000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2885500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15421569000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10490823000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -52000000 | JPY |
| Net increase decrease in deposits received from silent partnership fin cf | CurrentYTDDuration | 187000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 34000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1310167000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -822189000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1829000 | JPY |
| Other net fin cf | CurrentYTDDuration | -83024000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8388370000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2390457000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14430576000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16821034000 | JPY |
| Sales commission sga | CurrentYTDDuration | 365485000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 178303000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 500190000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 217230000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | -1918000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9672000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 72796000 | JPY |
| Commission fee sga | CurrentYTDDuration | 296317000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -360000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 443725000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8571000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 174838000 | JPY |
| Rent expense sga | CurrentYTDDuration | 69479000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39259-000LifePlatformSegmentReportableSegmentsMember | 33487995000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 76921000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33564917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 2350000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 33567267000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39259-000LifePlatformSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 7016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7016000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39259-000LifePlatformSegmentReportableSegmentsMember | 33487995000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 83938000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33571934000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4666000 | JPY |
| Net sales | CurrentYTDDuration | 33567267000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39259-000LifePlatformSegmentReportableSegmentsMember | 3345862000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39259-000FinanceConsultingSegmentReportableSegmentsMember | 35169000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3381032000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 124368000 | 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 |