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Half-year report · Q2

5843.TEDINET S100VQNY
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥387m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥267m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥399m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥410m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥399m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥257m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥273m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥280m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥173m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥4.8bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-09-30StandaloneAssets
Total assets¥4.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥125m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥197m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥26m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥593m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥579m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥97.582024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.732023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.432023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.712024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.812023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio45.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,794,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,794,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,794,300at 2024-03-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥20m
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥1.7bn
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.7bn
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥17m
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E38716-000Guarantee Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥392m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥409m

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

All source rows · 417
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember42572000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-486457000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-550774000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4050690000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4286657000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember30235000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25998000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81587000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89266000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember437801000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember440181000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember549624000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember555446000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4600315000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4842104000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember483500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember481000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember864000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81222000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember49772000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember145754000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember139801000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember139096000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember130095000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1198795000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1264909000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35012000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember420239000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember395686000JPY
Other clPrior1YearInstant_NonConsolidatedMember13641000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember15683000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2518923000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2512826000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6376000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5944000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30736000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember32199000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember58990000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember66381000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7539000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5088000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember103641000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember109613000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2622565000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2622439000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember347564000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember347564000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember367793000JPY

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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass