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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44265000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -158500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3401000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 263000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8220000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3780000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1270000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -181160000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57615000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -512537000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -528075000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 12621000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2513154000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -990000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 400084000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1984089000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1201052000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2083248000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6643260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4988577000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5442207000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7071826000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 997243000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 982011000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 3584628000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3651995000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 33029000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 35674000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 171782000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 207646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | 5338215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 2315034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | 300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7653549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7653549000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35632-000LegacyIndustriesdxReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35632-000DxconsultingReportableSegmentsMember | 11848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35632-000FinancedxReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11848000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11848000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |