Half-year report · Q2
9552.TEDINET S100VQ2D
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥992m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.81 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.26 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.92 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.44 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.49 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥564m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥564m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥35m |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.5bn |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥43m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥43m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥4m |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E37733-000M And A Brokeragereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8526493000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7658882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16549607000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4937515000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2489284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8405617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3173301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1568704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5788644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3173301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1568318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5788644000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8838283000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10623379000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9019149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11977244000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12930231000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11999875000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3445208000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 991887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5479018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -116114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -125180000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -308340000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 43444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2426432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10802967000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11033257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10174674000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59312793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59312793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59312793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59312793 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 31328598 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5352 |
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 |