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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -214299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -98607000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 52021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59326000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 106234000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8592000 | JPY |
| Other net ope cf | Prior1YTDDuration | -164308000 | JPY |
| Other net ope cf | CurrentYTDDuration | 79235000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 356604000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 655643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 656000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2775000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4346000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114225000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237600000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 38021000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 56194000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 277628000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 470546000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5140000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23019000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 160000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 395000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2611000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11535000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -18571000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -179614000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -286000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 141183000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -9636000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19055000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -193842000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 70110000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -162129000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115752000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2520000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4989000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -92000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -95087000 | 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 |