Half-year report · Q2
9562.TEDINET S100VQQM
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥965m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥805m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥89m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥443m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥540m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥842m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥798m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥442m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥368m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.9 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.02 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.03 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.24 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥663,000 |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥816m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥814m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥101m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥157m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥151m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥6m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥12m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥973m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥965m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥657m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥72m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥40m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥807m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥805m |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 16310000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 16914000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7468000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8832000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8842000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8081000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28650000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27141000 | JPY |
| Software | Prior1YearInstant | 55328000 | JPY |
| Software | CurrentQuarterInstant | 55798000 | JPY |
| Goodwill | Prior1YearInstant | 78873000 | JPY |
| Goodwill | CurrentQuarterInstant | 69014000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 252000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 238000000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 163000 | JPY |
| Intangible assets | Prior1YearInstant | 386201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 362975000 | JPY |
| Investments in capital | Prior1YearInstant | 60000 | JPY |
| Investments in capital | CurrentQuarterInstant | 60000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 46955000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 46245000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6907000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13718000 | JPY |
| Insurance funds | Prior1YearInstant | 77902000 | JPY |
| Insurance funds | CurrentQuarterInstant | 150291000 | JPY |
| Other ioa | Prior1YearInstant | 49699000 | JPY |
| Other ioa | CurrentQuarterInstant | 25531000 | JPY |
| Investments and other assets | Prior1YearInstant | 181524000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235846000 | JPY |
| Noncurrent assets | Prior1YearInstant | 596376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 625963000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 148000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 148000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 1375666000 | JPY |
| Assets | CurrentQuarterInstant | 1285166000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123276000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57908000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24682000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11686000 | JPY |
| Accounts payable other | Prior1YearInstant | 22670000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18672000 | JPY |
| Income taxes payable | Prior1YearInstant | 35781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68216000 | JPY |
| Contract liabilities | Prior1YearInstant | 86377000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 47327000 | 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 rounding |
| 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 |