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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1085810000 | JPY |
| Other cl | CurrentQuarterInstant | 1004138000 | JPY |
| Current liabilities | Prior1YearInstant | 8788148000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11359821000 | JPY |
| Long term loans payable | Prior1YearInstant | 638535000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 516295000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21074000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28497000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22636000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 15819000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153433000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 174744000 | JPY |
| Other ncl | Prior1YearInstant | 293302000 | JPY |
| Other ncl | CurrentQuarterInstant | 297002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1128982000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1032358000 | JPY |
| Liabilities | Prior1YearInstant | 9917131000 | JPY |
| Liabilities | CurrentQuarterInstant | 12392180000 | JPY |
| Capital stock | Prior1YearInstant | 5373336000 | JPY |
| Capital stock | CurrentQuarterInstant | 5373336000 | JPY |
| Capital surplus | Prior1YearInstant | 968668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 970600000 | JPY |
| Retained earnings | Prior1YearInstant | 3470851000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4468158000 | JPY |
| Treasury stock | Prior1YearInstant | -446226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -683825000 | JPY |
| Shareholders equity | Prior1YearInstant | 9366630000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10128269000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -45826000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 141795000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 109992000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 164312000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64165000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 103108000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 99619000 | JPY |
| Non controlling interests | Prior1YearInstant | 1118496000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 992471000 | JPY |
| Net assets | Prior1YearInstant | 10752548000 | JPY |
| Net assets | CurrentQuarterInstant | 11284525000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20669679000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23676705000 | JPY |
| Net sales | Prior1YTDDuration | 6555685000 | JPY |
| Net sales | CurrentYTDDuration | 6797033000 | JPY |
| Cost of sales | Prior1YTDDuration | 2687048000 | JPY |
| Cost of sales | CurrentYTDDuration | 2502500000 | JPY |
| Gross profit | Prior1YTDDuration | 3868636000 | JPY |
| Gross profit | CurrentYTDDuration | 4294532000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2221985000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2534568000 | 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 |