Half-year report · Q2
242A.TEDINET S100VRFV
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥136m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥140m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥508m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥556m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥757m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥501,000 | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.24 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.44 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.35 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥82m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥352m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥352m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥19m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥984m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥154m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥82m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥73m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥348m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Salesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q2r_E39920-000Catalog And Internet Sales Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥146m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥73m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リプライオリティ | |
| Company name in english cover page | FilingDateInstant | REPRIORITY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中山 伸之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市博多区綱場町９番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-686-8300 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 井手 雅雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市博多区綱場町９番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-686-8300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 井手 雅雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39920 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 242A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リプライオリティ | |
| Filer name in english | FilingDateInstant | REPRIORITY CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所（Q-Board） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 |
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 |
| 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 |