Half-year report · Q2
9446.TEDINET S100VQQF
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥532m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥513m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥450m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥324m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥440m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.15 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥225m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥419m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥419m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥67m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥546m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥546m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥113m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥277m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥277m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥20m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥234m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥33m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥900,000 |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥966m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥966m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥355m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥900,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥757m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥264m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥550m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥550m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥16m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥276m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥31m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥900,000 |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥999m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥999m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥386m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥900,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4948000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3693000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YTDDuration | 6545000 | JPY |
| Proceeds from sales of membership inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 46728000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1770000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1341000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -260212000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57102000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -722886000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -720544000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -45000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -45000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -155344000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -136439000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -923230000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1201987000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -895553000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -818922000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3272350000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2691518000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2376796000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1872595000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 759963000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 738101000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 129530000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 125189000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 3512000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14674000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14933000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2183000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Electricity sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 999155000 | JPY |
| Electricity sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Electricity sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Electricity sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Electricity sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | － | JPY |
| Mobile phone sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Mobile phone sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 2718918000 | JPY |
| Mobile phone sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Mobile phone sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Mobile phone sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | － | JPY |
| Mobile accessories sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Mobile accessories sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 876932000 | 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 rounding |
| 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 |