Half-year report · Q2
5259.TEDINET S100VQVZ
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥181m | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥151m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥170m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥267m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥143m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥165m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥80m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥80m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥881m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥743m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥634m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥668m | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥261m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥555m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥137m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥530m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥394m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥50m | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥148m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.76 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.22 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2024-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥242m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥13m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥151m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥570,000 |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥272m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥297m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥958m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥944m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥124m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥325m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥449m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1375747 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2248 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 300786 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 214100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 187333 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 154700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 4072366 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6116300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6120221 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 743079000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 880564000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 561194000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 536926000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1775000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2333000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 16724000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 692000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3268000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 24831000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 78206000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 56409000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |