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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember367793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1262391000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1504329000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-23000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1977750000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2219664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1977750000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2219664000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4600315000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4842104000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1557889000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1785691000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember584982000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember639929000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember972907000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1145762000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember706029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember758507000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember266877000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember387254000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2400000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember7095000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember790000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember790000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember1226000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember1740000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember228000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1273000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2245000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13299000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember573000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1282000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember184000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember184000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember11459000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember7000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12225000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1475000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember256896000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember399078000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember256896000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember399078000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember138215000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember130057000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-54075000JPY

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