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 |
|---|---|---|---|
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |