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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -115000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -193521000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -239660000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -359000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 399328000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46834000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108598000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 9800000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -9677000 | JPY |
| Commission for syndicated loans paid fin cf | Prior1YTDDuration | -2200000 | JPY |
| Commission for syndicated loans paid fin cf | CurrentYTDDuration | -668000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2356000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3618000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 99409000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 526766000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -209298000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -44166000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2624857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2462283000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2415559000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2418117000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 650636000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 633497000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 134020000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 114512000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 75398000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 86045000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 17725000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34352-000HumanResourceRelatedBusinessReportableSegmentMember | 9069283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34352-000FinancialBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9069283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9069283000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34352-000HumanResourceRelatedBusinessReportableSegmentMember | 9069283000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34352-000FinancialBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9069283000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9069283000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34352-000HumanResourceRelatedBusinessReportableSegmentMember | 84863000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34352-000FinancialBusinessReportableSegmentMember | -1726000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 83137000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19085000 | JPY |
| Operating income | Prior1YTDDuration | 64051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34352-000HumanResourceRelatedBusinessReportableSegmentMember | 8212988000 | 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 |