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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
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration3177000JPY
Other noiPrior1YTDDuration445000JPY
Other noiCurrentYTDDuration174000JPY
Non operating incomePrior1YTDDuration1053000JPY
Non operating incomeCurrentYTDDuration11145000JPY
Interest expenses noePrior1YTDDuration487000JPY
Interest expenses noeCurrentYTDDuration150000JPY
Interest on bonds noePrior1YTDDuration16000JPY
Interest on bonds noeCurrentYTDDuration1000JPY
Amortization of bond issuance cost noePrior1YTDDuration347000JPY
Amortization of bond issuance cost noeCurrentYTDDuration148000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration857000JPY
Non operating expensesCurrentYTDDuration299000JPY
Ordinary incomePrior1YTDDuration29872000JPY
Ordinary incomeCurrentYTDDuration99816000JPY
Income before income taxesPrior1YTDDuration29872000JPY
Income before income taxesCurrentYTDDuration99816000JPY
Income taxes currentPrior1YTDDuration27905000JPY
Income taxes currentCurrentYTDDuration64215000JPY
Income taxes deferredPrior1YTDDuration-11654000JPY
Income taxes deferredCurrentYTDDuration-25815000JPY
Income taxesPrior1YTDDuration16251000JPY
Income taxesCurrentYTDDuration38399000JPY
Profit lossPrior1YTDDuration13621000JPY
Profit lossCurrentYTDDuration61416000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6827000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1459000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20448000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62875000JPY
Profit lossPrior1YTDDuration13621000JPY
Profit lossCurrentYTDDuration61416000JPY
Comprehensive incomePrior1YTDDuration13621000JPY
Comprehensive incomeCurrentYTDDuration61416000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20448000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration62875000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6827000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1459000JPY
Income before income taxesPrior1YTDDuration29872000JPY
Income before income taxesCurrentYTDDuration99816000JPY
Depreciation and amortization ope cfPrior1YTDDuration16372000JPY
Depreciation and amortization ope cfCurrentYTDDuration13739000JPY
Amortization of lease deposits ope cfPrior1YTDDuration709000JPY
Amortization of lease deposits ope cfCurrentYTDDuration709000JPY
Amortization of goodwill ope cfPrior1YTDDuration9859000JPY
Amortization of goodwill ope cfCurrentYTDDuration9859000JPY
Amortization of customer reletionship ope cfPrior1YTDDuration22000000JPY
Amortization of customer reletionship ope cfCurrentYTDDuration14000000JPY

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