Half-year report · Q2
4421.TEDINET S100VR1A
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥905m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥905m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174m | 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 | −¥97m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.84 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.98 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥735m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥25m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥777m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥677m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥15m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 141483000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 223826000 | JPY |
| Goodwill | Prior1YearInstant | 179511000 | JPY |
| Goodwill | CurrentQuarterInstant | 167577000 | JPY |
| Other ia | Prior1YearInstant | 35054000 | JPY |
| Other ia | CurrentQuarterInstant | 55913000 | JPY |
| Intangible assets | Prior1YearInstant | 214565000 | JPY |
| Intangible assets | CurrentQuarterInstant | 223491000 | JPY |
| Deferred tax assets | Prior1YearInstant | 195763000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 215515000 | JPY |
| Other ioa | Prior1YearInstant | 183085000 | JPY |
| Other ioa | CurrentQuarterInstant | 237032000 | JPY |
| Investments and other assets | Prior1YearInstant | 378849000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 452547000 | JPY |
| Noncurrent assets | Prior1YearInstant | 734897000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 899865000 | JPY |
| Assets | Prior1YearInstant | 2892254000 | JPY |
| Assets | CurrentQuarterInstant | 3005120000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226840000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 239897000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 58430000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25120000 | JPY |
| Accrued expenses | Prior1YearInstant | 195269000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 188554000 | JPY |
| Income taxes payable | Prior1YearInstant | 71133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103331000 | JPY |
| Contract liabilities | Prior1YearInstant | 195863000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 149630000 | JPY |
| Provision for bonuses | Prior1YearInstant | 276082000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 245247000 | JPY |
| Other cl | Prior1YearInstant | 163196000 | JPY |
| Other cl | CurrentQuarterInstant | 246869000 | JPY |
| Current liabilities | Prior1YearInstant | 1186815000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1198651000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264807000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 283751000 | JPY |
| Other ncl | Prior1YearInstant | 2173000 | JPY |
| Other ncl | CurrentQuarterInstant | 10636000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 266981000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 294387000 | JPY |
| Liabilities | Prior1YearInstant | 1453796000 | JPY |
| Liabilities | CurrentQuarterInstant | 1493039000 | JPY |
| Capital stock | Prior1YearInstant | 291390000 | JPY |
| Capital stock | CurrentQuarterInstant | 291390000 | JPY |
| Capital surplus | Prior1YearInstant | 215390000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215390000 | JPY |
| Retained earnings | Prior1YearInstant | 1054077000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1129532000 | JPY |
| Treasury stock | Prior1YearInstant | -134900000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134900000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |