Half-year report · Q2
4499.TEDINET S100VRKH
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥37m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥133m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥29m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 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 | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥400m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.18 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.93 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥518m |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥601m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.2bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E35632-000Dxconsultingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥976m |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥300,000 |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥300,000 |
| jpcrp040300-q2r_E35632-000Financedxreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥188m |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E35632-000Legacy Industriesdxreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥426m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 85812000 | JPY |
| Software | CurrentQuarterInstant | 63007000 | JPY |
| Software in progress | Prior1YearInstant | 37458000 | JPY |
| Software in progress | CurrentQuarterInstant | 80383000 | JPY |
| Other ia | Prior1YearInstant | 1113000 | JPY |
| Other ia | CurrentQuarterInstant | 2218000 | JPY |
| Intangible assets | Prior1YearInstant | 124384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145609000 | JPY |
| Investments and other assets | Prior1YearInstant | 1236072000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1364065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1749137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1881097000 | JPY |
| Assets | Prior1YearInstant | 10116287000 | JPY |
| Assets | CurrentQuarterInstant | 12733677000 | JPY |
| Accounts payable trade | Prior1YearInstant | 445208000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 607048000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1003063000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 824962000 | JPY |
| Accounts payable other | Prior1YearInstant | 797599000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1304660000 | JPY |
| Accrued expenses | Prior1YearInstant | 235561000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 271686000 | JPY |
| Income taxes payable | Prior1YearInstant | 267524000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 211904000 | JPY |
| Provision for bonuses | Prior1YearInstant | 329558000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 336657000 | JPY |
| Other cl | Prior1YearInstant | 371421000 | JPY |
| Other cl | CurrentQuarterInstant | 262705000 | JPY |
| Current liabilities | Prior1YearInstant | 3449937000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3819625000 | JPY |
| Long term loans payable | Prior1YearInstant | 699999000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350025000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 167603000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 168227000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 14659000 | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 7942000 | JPY |
| Other ncl | Prior1YearInstant | 366336000 | JPY |
| Other ncl | CurrentQuarterInstant | 280373000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1248598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 806568000 | JPY |
| Liabilities | Prior1YearInstant | 4698536000 | JPY |
| Liabilities | CurrentQuarterInstant | 4626194000 | JPY |
| Capital stock | Prior1YearInstant | 1488813000 | JPY |
| Capital stock | CurrentQuarterInstant | 2900629000 | JPY |
| Capital surplus | Prior1YearInstant | 1528823000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2940639000 | JPY |
| Retained earnings | Prior1YearInstant | 2398573000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2265663000 | JPY |
| Treasury stock | Prior1YearInstant | -722000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1712000 | 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 |
| 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 |