Half-year report · Q2
1783.TEDINET S100VQH7
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥16m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥54m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥205m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥664m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥202m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥216m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥216m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥750m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.27 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.71 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 | −¥46m |
| Reconciling Itemsreconciling | revenue external | 2024-10-01 → 2025-03-31 | ¥207,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥329m |
| jpcrp040300-q2r_E00263-000Clean Enagy Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥82m |
| jpcrp040300-q2r_E00263-000Clean Enagy Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥82m |
| jpcrp040300-q2r_E00263-000Clean Enagy Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥27m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥119m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥72m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥6m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.7bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥324m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥47m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥345m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥304m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥277m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥233m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥44m |
| jpcrp040300-q2r_E00263-000Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E00263-000Real Estatereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥313m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥8m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥44m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 505000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13565000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3818000 | JPY |
| Other ca | Prior1YearInstant | 280610000 | JPY |
| Other ca | CurrentQuarterInstant | 70068000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13974000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2045000 | JPY |
| Current assets | Prior1YearInstant | 12415243000 | JPY |
| Current assets | CurrentQuarterInstant | 7666964000 | JPY |
| Buildings and structures net | Prior1YearInstant | 143802000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 141529000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 701000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 335000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5819000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8677000 | JPY |
| Land | Prior1YearInstant | 194497000 | JPY |
| Land | CurrentQuarterInstant | 194497000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2137000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1816000 | JPY |
| Construction in progress | Prior1YearInstant | 442768000 | JPY |
| Construction in progress | CurrentQuarterInstant | 582768000 | JPY |
| Property plant and equipment | Prior1YearInstant | 789726000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 929625000 | JPY |
| Goodwill | Prior1YearInstant | 655202000 | JPY |
| Goodwill | CurrentQuarterInstant | 491777000 | JPY |
| Other ia | Prior1YearInstant | 119499000 | JPY |
| Other ia | CurrentQuarterInstant | 192855000 | JPY |
| Intangible assets | Prior1YearInstant | 774701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 684632000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113566000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 113566000 | JPY |
| Other ioa | Prior1YearInstant | 121889000 | JPY |
| Other ioa | CurrentQuarterInstant | 121391000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000 | JPY |
| Investments and other assets | Prior1YearInstant | 235355000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 234858000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1799784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1849116000 | JPY |
| Assets | Prior1YearInstant | 14215027000 | JPY |
| Assets | CurrentQuarterInstant | 9516081000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1613127000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15489000 | JPY |
| Short term loans payable | Prior1YearInstant | 3349371000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 226598000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78246000 | JPY |
| Current portion of bonds | Prior1YearInstant | 850000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 550000000 | 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 |
| 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 |