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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
MetricValuePeriodScopeSource row
Revenue¥965m2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥1.6bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥805m2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥89m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥30m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥100m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥79m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥100m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥30m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥63m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥61m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥14m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥1.3bnat 2025-03-31Cons.Assets
Total assets¥1.4bnat 2024-09-30Cons.Assets
Total assets¥1.3bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥443mat 2025-03-31Cons.Liabilities
Total liabilities¥540mat 2024-09-30Cons.Liabilities
Net assets / equity¥842mat 2025-03-31Cons.Net assets
Net assets / equity¥836mat 2024-09-30Cons.Net assets
Net assets / equity¥798mat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥408mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥442mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥368mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥460mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥102m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥137m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥74m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.92024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.022023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.512023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.032024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.32023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.242023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥663,000
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥816m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥814m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥101m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentrevenue2024-10-01 → 2025-03-31¥157m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentrevenue external2024-10-01 → 2025-03-31¥151m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥6m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentsegment profit2024-10-01 → 2025-03-31−¥12m
—segment totalrevenue2024-10-01 → 2025-03-31¥973m
—segment totalrevenue external2024-10-01 → 2025-03-31¥965m
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥7m
—segment totalsegment profit2024-10-01 → 2025-03-31¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥965m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥89m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥657m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥655m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E37957-000AAAAA Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥72m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentrevenue2023-10-01 → 2024-03-31¥150m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentrevenue external2023-10-01 → 2024-03-31¥150m
jpcrp040300-q2r_E37957-000DX Service Business Reportable Segment Memberreportable segmentsegment profit2023-10-01 → 2024-03-31−¥40m
—segment totalrevenue2023-10-01 → 2024-03-31¥807m
—segment totalrevenue external2023-10-01 → 2024-03-31¥805m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥2m
—segment totalsegment profit2023-10-01 → 2024-03-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥805m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥805m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥30m

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

All source rows · 489
ItemContextValueUnit
Provision for bonusesPrior1YearInstant10974000JPY
Provision for bonusesCurrentQuarterInstant29021000JPY
Provision for expenses of shareholders benefit plan clPrior1YearInstant－JPY
Provision for expenses of shareholders benefit plan clCurrentQuarterInstant3160000JPY
Other clPrior1YearInstant38217000JPY
Other clCurrentQuarterInstant32313000JPY
Current liabilitiesPrior1YearInstant346980000JPY
Current liabilitiesCurrentQuarterInstant268306000JPY
Long term loans payablePrior1YearInstant5843000JPY
Long term loans payableCurrentQuarterInstant845000JPY
Provision for directors retirement benefitsPrior1YearInstant91116000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96506000JPY
Deferred tax liabilitiesPrior1YearInstant96183000JPY
Deferred tax liabilitiesCurrentQuarterInstant77179000JPY
Noncurrent liabilitiesPrior1YearInstant193143000JPY
Noncurrent liabilitiesCurrentQuarterInstant174530000JPY
LiabilitiesPrior1YearInstant540123000JPY
LiabilitiesCurrentQuarterInstant442837000JPY
Capital stockPrior1YearInstant208205000JPY
Capital stockCurrentQuarterInstant208511000JPY
Capital surplusPrior1YearInstant165805000JPY
Capital surplusCurrentQuarterInstant166111000JPY
Retained earningsPrior1YearInstant313552000JPY
Retained earningsCurrentQuarterInstant321185000JPY
Treasury stockPrior1YearInstant-72000JPY
Treasury stockCurrentQuarterInstant-72000JPY
Shareholders equityPrior1YearInstant687490000JPY
Shareholders equityCurrentQuarterInstant695735000JPY
Non controlling interestsPrior1YearInstant148052000JPY
Non controlling interestsCurrentQuarterInstant146593000JPY
Net assetsPrior1YearInstant835543000JPY
Net assetsCurrentQuarterInstant842328000JPY
Liabilities and net assetsPrior1YearInstant1375666000JPY
Liabilities and net assetsCurrentQuarterInstant1285166000JPY
Net salesPrior1YTDDuration804896000JPY
Net salesCurrentYTDDuration965238000JPY
Cost of salesPrior1YTDDuration303707000JPY
Cost of salesCurrentYTDDuration358622000JPY
Gross profitPrior1YTDDuration501189000JPY
Gross profitCurrentYTDDuration606615000JPY
Selling general and administrative expensesPrior1YTDDuration471512000JPY
Selling general and administrative expensesCurrentYTDDuration517644000JPY
Operating incomePrior1YTDDuration29677000JPY
Operating incomeCurrentYTDDuration88970000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration214000JPY
Dividends income noiPrior1YTDDuration275000JPY
Dividends income noiCurrentYTDDuration145000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration328000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7432000JPY

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
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