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Half-year report · Q2

4071.TEDINET S100VRBC
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥13.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.8bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥2.2bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.5bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥2.7bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥15.4bnat 2024-09-30Cons.Assets
Total assets¥13.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2024-09-30Cons.Liabilities
Net assets / equity¥10.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥951m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.242024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.842023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.742024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.232023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.252023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%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 · 11
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥630,000
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥630m
—segment totalrevenue2024-10-01 → 2025-03-31¥8.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥8.2bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥630,000
—segment totalsegment profit2024-10-01 → 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥549m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.7bn

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

All source rows · 434
ItemContextValueUnit
Net salesPrior1YTDDuration6465812000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36635-000MarketingSolutionMember804311000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36635-000HRSolutionMember1911820000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2716131000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-549232000JPY
Operating incomePrior1YTDDuration2166899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36635-000MarketingSolutionMember1949875000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36635-000HRSolutionMember6228667000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8178543000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8178543000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36635-000MarketingSolutionMember630000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36635-000HRSolutionMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember630000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-630000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36635-000MarketingSolutionMember1950505000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36635-000HRSolutionMember6228667000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8179173000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-630000JPY
Net salesCurrentYTDDuration8178543000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36635-000MarketingSolutionMember881027000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36635-000HRSolutionMember2541682000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3422709000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-630421000JPY
Operating incomeCurrentYTDDuration2792288000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期中（自　2024年10月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プラスアルファ・コンサルティング
Company name in english cover pageFilingDateInstantPlus Alpha Consulting Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三室　克哉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番２号 汐留住友ビル25階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6432-0427
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレートストラテジー本部本部長　　野口　祥吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番２号 汐留住友ビル25階
Telephone number nearest place of contact cover pageFilingDateInstant03-6432-0427
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレートストラテジー本部本部長　　野口　祥吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36635
Fund codeFilingDateInstant－
Security codeFilingDateInstant40710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プラスアルファ・コンサルティング
Filer name in englishFilingDateInstantPlus Alpha Consulting Co.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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