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Half-year report · Q2

3712.TEDINET S100VQ5S
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥793m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥669m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥794m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥688m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥794m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥688m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥552m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥552m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥477m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥7.6bnat 2025-03-31Cons.Assets
Total assets¥7.5bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥6.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥724m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥672m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥696m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥804m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥166m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥151m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥182.322024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.842023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥116m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥116m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥20m
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.8bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.8bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥773m
—segment totalrevenue2024-10-01 → 2025-03-31¥1.9bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥1.9bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥793m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥100m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥100m
jpcrp040300-q2r_E05340-000Real Estate Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥15m
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E05340-000System Development Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥654m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.7bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥669m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 420
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-40000JPY
Valuation and translation adjustmentsPrior1YearInstant146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-40000JPY
Net assetsPrior1YearInstant6207028000JPY
Net assetsCurrentQuarterInstant6591979000JPY
Liabilities and net assetsPrior1YearInstant7521157000JPY
Liabilities and net assetsCurrentQuarterInstant7603692000JPY
Net salesPrior1YTDDuration1729202000JPY
Net salesCurrentYTDDuration1916635000JPY
Cost of salesPrior1YTDDuration572735000JPY
Cost of salesCurrentYTDDuration622880000JPY
Gross profitPrior1YTDDuration1156467000JPY
Gross profitCurrentYTDDuration1293754000JPY
Selling general and administrative expensesPrior1YTDDuration487259000JPY
Selling general and administrative expensesCurrentYTDDuration500439000JPY
Operating incomePrior1YTDDuration669208000JPY
Operating incomeCurrentYTDDuration793314000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration850000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration40000JPY
Insurance income noiPrior1YTDDuration16902000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2008000JPY
Other noiCurrentYTDDuration286000JPY
Non operating incomePrior1YTDDuration18929000JPY
Non operating incomeCurrentYTDDuration1177000JPY
Ordinary incomePrior1YTDDuration688138000JPY
Ordinary incomeCurrentYTDDuration794492000JPY
Income before income taxesPrior1YTDDuration688138000JPY
Income before income taxesCurrentYTDDuration794492000JPY
Income taxes currentPrior1YTDDuration223834000JPY
Income taxes currentCurrentYTDDuration252984000JPY
Income taxes deferredPrior1YTDDuration-13143000JPY
Income taxes deferredCurrentYTDDuration-10010000JPY
Income taxesPrior1YTDDuration210690000JPY
Income taxesCurrentYTDDuration242973000JPY
Profit lossPrior1YTDDuration477447000JPY
Profit lossCurrentYTDDuration551518000JPY
Profit loss attributable to owners of parentPrior1YTDDuration477447000JPY
Profit loss attributable to owners of parentCurrentYTDDuration551518000JPY
Profit lossPrior1YTDDuration477447000JPY
Profit lossCurrentYTDDuration551518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-187000JPY
Comprehensive incomePrior1YTDDuration477447000JPY
Comprehensive incomeCurrentYTDDuration551331000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration477447000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration551331000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass