Half-year report · Q2
9699.TEDINET S100VPZN
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 | ¥111.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥199.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥306.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥289.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥262.85 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥417.81 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.62 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.77 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥417.67 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.54 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥222m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥107.6bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥107.6bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥24m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥182m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥96.8bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥96.7bn |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q2r_E04848-000Rental Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 公夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101464000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 111543000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 198995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9954000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6710000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6968000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13572000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 127968000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137192000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 134311000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 289190000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 306770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 290682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 262.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 417.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 230.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 262.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 417.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14467000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14714000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29552000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4653000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13502000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 47452000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 57435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49612000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28391464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28391464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28391464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28391464 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3760000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1354 |
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 rounding |
| 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 |