Half-year report · Q2
6551.TEDINET S100VQH3
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥478m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥406m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥484m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥627m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥481m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥329m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥918m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥471m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥70m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.92 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.22 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥383m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥31m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥933m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥67m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥73m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥97m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥68m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥169m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥540m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥65m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥195m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3413240000 | JPY |
| Current assets | CurrentQuarterInstant | 3499116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129950000 | JPY |
| Goodwill | Prior1YearInstant | 315143000 | JPY |
| Goodwill | CurrentQuarterInstant | 304902000 | JPY |
| Customer relationship ia | Prior1YearInstant | 508672000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 464439000 | JPY |
| Other ia | Prior1YearInstant | 131408000 | JPY |
| Other ia | CurrentQuarterInstant | 112861000 | JPY |
| Intangible assets | Prior1YearInstant | 955224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 882204000 | JPY |
| Other ioa | Prior1YearInstant | 466555000 | JPY |
| Other ioa | CurrentQuarterInstant | 315972000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -350000 | JPY |
| Investments and other assets | Prior1YearInstant | 466204000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 315622000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1551019000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1327776000 | JPY |
| Assets | Prior1YearInstant | 4964260000 | JPY |
| Assets | CurrentQuarterInstant | 4826893000 | JPY |
| Accounts payable trade | Prior1YearInstant | 500881000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 560207000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 225024000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 218544000 | JPY |
| Income taxes payable | Prior1YearInstant | 279558000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 168536000 | JPY |
| Provision for bonuses | Prior1YearInstant | 120037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110711000 | JPY |
| Accounts payable other | Prior1YearInstant | 806916000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 815758000 | JPY |
| Other cl | Prior1YearInstant | 551362000 | JPY |
| Other cl | CurrentQuarterInstant | 578677000 | JPY |
| Current liabilities | Prior1YearInstant | 2883779000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2702434000 | JPY |
| Long term loans payable | Prior1YearInstant | 194186000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 84914000 | JPY |
| Other ncl | Prior1YearInstant | 19245000 | JPY |
| Other ncl | CurrentQuarterInstant | 44551000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213431000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129465000 | JPY |
| Liabilities | Prior1YearInstant | 3097210000 | JPY |
| Liabilities | CurrentQuarterInstant | 2831899000 | JPY |
| Capital stock | Prior1YearInstant | 703273000 | JPY |
| Capital stock | CurrentQuarterInstant | 705768000 | JPY |
| Capital surplus | Prior1YearInstant | 611392000 | JPY |
| Capital surplus | CurrentQuarterInstant | 613887000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |