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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5434000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18046000 | JPY |
| Increase decrease in provision for expenses of shareholders benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for expenses of shareholders benefit plan ope cf | CurrentYTDDuration | 3160000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5389000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5389000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -279000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -360000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 503000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 151000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 347000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 148000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -328000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -7432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 61566000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1473000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1779000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | 8941000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | 11027000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6427000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65368000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 44634000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6602000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -14733000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -39049000 | JPY |
| Increase in other current liabilities ope cf | Prior1YTDDuration | 12819000 | JPY |
| Increase in other current liabilities ope cf | CurrentYTDDuration | -8073000 | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | -3172000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 143796000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 122540000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 252000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -503000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -151000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18925000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30633000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15510000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9536000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 139916000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 101544000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -603000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4210000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22860000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -41439000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -70591000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 822000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 56845000 | 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 |