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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥13.8bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.8bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥1.6bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.7bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.5bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.7bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥23.7bnat 2025-03-31Cons.Assets
Total assets¥20.7bnat 2024-09-30Cons.Assets
Total assets¥20.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥11.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥781m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥389m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥791m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.62024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.412023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.432023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.562024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.362023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.42023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥232m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥232m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥578m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue2024-10-01 → 2025-03-31¥1.5bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥164m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentsegment profit2024-10-01 → 2025-03-31¥98m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue2024-10-01 → 2025-03-31¥5.3bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue external2024-10-01 → 2025-03-31¥5.3bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥51m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.3bn
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue2024-10-01 → 2025-03-31¥249m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue external2024-10-01 → 2025-03-31¥232m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥17m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentsegment profit2024-10-01 → 2025-03-31−¥19m
—segment totalrevenue2024-10-01 → 2025-03-31¥7.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥6.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥232m
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥209m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥478m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue external2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥86m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentsegment profit2023-10-01 → 2024-03-31−¥142m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.2bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥116m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue2023-10-01 → 2024-03-31¥239m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue external2023-10-01 → 2024-03-31¥233m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥6m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentsegment profit2023-10-01 → 2024-03-31¥12m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥209m
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Operating incomePrior1YTDDuration1646651000JPY
Operating incomeCurrentYTDDuration1759964000JPY
Interest income noiPrior1YTDDuration6402000JPY
Interest income noiCurrentYTDDuration14494000JPY
Dividends income noiPrior1YTDDuration3209000JPY
Dividends income noiCurrentYTDDuration4175000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9704000JPY
Equity in earnings of affiliates noiPrior1YTDDuration30650000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13789000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration14356000JPY
Other noiPrior1YTDDuration5189000JPY
Other noiCurrentYTDDuration665000JPY
Non operating incomePrior1YTDDuration45451000JPY
Non operating incomeCurrentYTDDuration57185000JPY
Interest expenses noePrior1YTDDuration70751000JPY
Interest expenses noeCurrentYTDDuration65820000JPY
Loss on valuation of investment securities noePrior1YTDDuration14970000JPY
Loss on valuation of investment securities noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration12273000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration5499000JPY
Commission fee noeCurrentYTDDuration38597000JPY
Other noePrior1YTDDuration563000JPY
Other noeCurrentYTDDuration936000JPY
Non operating expensesPrior1YTDDuration104059000JPY
Non operating expensesCurrentYTDDuration105354000JPY
Ordinary incomePrior1YTDDuration1588043000JPY
Ordinary incomeCurrentYTDDuration1711796000JPY
Gain on negative goodwill eiPrior1YTDDuration241431000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration511000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration8162000JPY
Extraordinary incomePrior1YTDDuration241943000JPY
Extraordinary incomeCurrentYTDDuration8162000JPY
Income before income taxesPrior1YTDDuration1829986000JPY
Income before income taxesCurrentYTDDuration1719958000JPY
Income taxes currentPrior1YTDDuration308183000JPY
Income taxes currentCurrentYTDDuration261080000JPY
Income taxes deferredPrior1YTDDuration47784000JPY
Income taxes deferredCurrentYTDDuration33067000JPY
Income taxesPrior1YTDDuration355968000JPY
Income taxesCurrentYTDDuration294147000JPY
Profit lossPrior1YTDDuration1474018000JPY
Profit lossCurrentYTDDuration1425810000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration181552000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration134672000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1292465000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1291137000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass