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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3738400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3276400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3030057 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2412128 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1806000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1708000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1634300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant | 40071685 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 7024800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194281600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1942816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 201321700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1942816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7024800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7024800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0349 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7024800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7024800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0349 | |
| Cash and deposits | Prior1YearInstant | 5789907000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5679390000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 950434000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1810128000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1560437000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2289574000 | JPY |
| Operating loans ca | Prior1YearInstant | 522565000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 425665000 | JPY |
| Real estate for sale | Prior1YearInstant | 4046834000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4018567000 | JPY |
| Merchandise | Prior1YearInstant | 142275000 | JPY |
| Merchandise | CurrentQuarterInstant | 143210000 | 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 |
| 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 |