Half-year report · Q2
8789.TEDINET S100VQIL
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥781m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥389m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥791m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.6 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.56 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥578m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥164m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥98m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥51m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥249m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥232m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥19m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥232m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥478m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥86m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥142m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥116m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥239m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥233m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥209m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 恭治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6555685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6797033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13807941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1588043000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1711796000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2461184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1292465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1291137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1675944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1423143000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1292981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1942208000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10511470000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11284525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10752548000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20798240000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23676705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20669679000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 389441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -781302000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4046207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -158744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1081880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -538600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 14658000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1730525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -790506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3111391000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5489359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5674906000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201321700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201321700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 201321700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 201321700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10266400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0528 |
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 |
| balance sheet identity | pass |
| 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 |