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Half-year report · Q2

9248.TEDINET S100VRLP
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VWYO (2025-06-12).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥39.8bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥21.7bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.4bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥2.7bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥190m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.7bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥47.2bnat 2025-03-31Cons.Assets
Total assets¥37.3bnat 2024-09-30Cons.Assets
Total assets¥47.4bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥17.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥20.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥369m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥816m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥845m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥174.382024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.32023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.972023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥82m
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2024-10-01 → 2025-03-31¥22.8bn
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2024-10-01 → 2025-03-31¥22.8bn
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2024-10-01 → 2025-03-31¥376m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2024-10-01 → 2025-03-31¥376m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2024-10-01 → 2025-03-31¥740m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2024-10-01 → 2025-03-31¥657m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥82m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥81m
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2023-10-01 → 2024-03-31¥20.8bn
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2023-10-01 → 2024-03-31¥20.8bn
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2023-10-01 → 2024-03-31¥427m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2023-10-01 → 2024-03-31¥426m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2023-10-01 → 2024-03-31¥555m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2023-10-01 → 2024-03-31¥474m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥81m

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

All source rows · 578
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)人・夢・技術グループ社員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蛎殻町１－20－４
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)有限会社ピ－シー
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市元今泉３－18－13
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)平野　利一
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（人・夢・技術グループ社員持株会専用信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－２－２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６　日本生命証券管理部内（東京都港区赤坂１－８－１）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Voting rights (text)FilingDateInstantText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)人・夢・技術グループ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋蛎殻町１－20－４
Information about officers (text)FilingDateInstantText · 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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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