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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2071451 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1962300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1819300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1759000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 952113 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 596600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 509109 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 469795 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 400215 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant | 41868481 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 777400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 584756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58475600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59312793 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 584756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 777400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 10174674000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11033257000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 371457000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 569859000 | JPY |
| Other ca | Prior1YearInstant | 483756000 | JPY |
| Other ca | CurrentQuarterInstant | 228136000 | JPY |
| Current assets | Prior1YearInstant | 11029888000 | JPY |
| Current assets | CurrentQuarterInstant | 11831252000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 164120000 | JPY |
| Intangible assets | Prior1YearInstant | 9079000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10693000 | 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 |