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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1474018000 | JPY |
| Profit loss | CurrentYTDDuration | 1425810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -46318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -70848000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4556000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -62898000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 918000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50874000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -132829000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1423143000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1292981000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1257446000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1190990000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 165697000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 101990000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1829986000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1719958000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 229546000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 224246000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12683000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12834000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11410000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6279000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3486000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19407000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13040000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21310000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9611000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18669000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 70751000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65820000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -30650000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -13789000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -241431000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -195357000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -878902000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -244948000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -722525000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 6900000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 96900000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -317840000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -165709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 55316000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 90768000 | JPY |
| Purchase of assets for rent ope cf | Prior1YTDDuration | -444438000 | JPY |
| Purchase of assets for rent ope cf | CurrentYTDDuration | -853453000 | JPY |
| Other net ope cf | Prior1YTDDuration | -106159000 | JPY |
| Other net ope cf | CurrentYTDDuration | -202641000 | 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 |