Half-year report · Q2
6191.TEDINET S100VRMK
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-10-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.6bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥905m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥973m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥28.8bn | at 2024-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥178m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥632m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥695m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥991m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.42 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.97 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.35 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.62 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥686m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥11m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥51m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥196m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥196m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥162m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥379m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥80m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥84m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥715m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥715m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥398m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 9647000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22393465 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22393465 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22393465 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22393465 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6015000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.269 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1438000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.064 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1173000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1080000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 218000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 148000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant | 10854000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.485 | |
| 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 | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22366700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22393465 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223667 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9647000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10502000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |