Half-year report · Q2
7041.TEDINET S100VRBW
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥64m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥369m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥240m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 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 | ¥527m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.35 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.11 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥40m |
| jpcrp040300-q2r_E34352-000Financial Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥309m |
| jpcrp040300-q2r_E34352-000Financial Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥309m |
| jpcrp040300-q2r_E34352-000Financial Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥133m |
| jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥90m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥223m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥19m |
| jpcrp040300-q2r_E34352-000Financial Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E34352-000Human Resource Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥85m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 浩 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9069283000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8522121000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17090086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39199000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 84857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -369355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -14846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 87064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -372296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3110804000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2843481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2765882000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7055021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13629112000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13253387000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -67.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.208 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -115186000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -331271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1763045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -193521000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -239660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1492928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 99409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 526766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3093399000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2415559000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2418117000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2462283000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5527200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5527200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5527200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5527200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1539300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2785 |
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 |