Half-year report · Q2

Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-10-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥4.1bn2023-10-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.0bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Operating income¥181m2024-10-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥151m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥170m2024-10-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥267m2023-10-01 → 2024-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥143m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥102m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥165m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥80m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥102m2024-10-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥80m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥4.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.0bnat 2024-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2023-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥881mat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥743mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥634mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥668mat 2023-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥261m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥555m2023-10-01 → 2024-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥212m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥137m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥530m2023-10-01 → 2024-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥394m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥50m2023-10-01 → 2024-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥148m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.762024-10-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.222023-10-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
Equity ratio53.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥242m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥13m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥151m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥570,000
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥272m
—segment totalrevenue2024-10-01 → 2025-03-31¥2.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥2.2bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥14m
—segment totalsegment profit2024-10-01 → 2025-03-31¥422m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥297m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥958m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥944m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥13m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥124m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥325m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥14m
—segment totalsegment profit2023-10-01 → 2024-03-31¥449m

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

All source rows · 572
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 野  潤
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)梶 野  健
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration1976928000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration2195387000JPY
Revenue IFRS (5-year summary)Prior1YearDuration4127625000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration142564000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration170380000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration266583000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration80000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration102119000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration164727000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration80000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration99863000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration164720000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1182367000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant2237129000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant1280360000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant4012677000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant4173524000JPY
Total assets IFRS (5-year summary)Prior1YearInstant4133240000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration15.16
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration17.76
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration31.22
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration-
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.295
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.536
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.310
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration212282000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration261215000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration555023000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-394040000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-137391000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-530418000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration147522000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration13660000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration50172000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant634067000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant880564000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant743079000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6120221
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6120221
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6120221
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6120221
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1599100
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2613

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
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