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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 269434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14446000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6023000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6023000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 18996000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 447366000 | JPY |
| Other cl | CurrentQuarterInstant | 312814000 | JPY |
| Current liabilities | Prior1YearInstant | 6780919000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1527020000 | JPY |
| Long term loans payable | Prior1YearInstant | 723476000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1499576000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21725000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25675000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 331000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 490000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6385000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6102000 | JPY |
| Long term deposits received | Prior1YearInstant | 35700000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 35700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29919000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 30051000 | JPY |
| Other ncl | Prior1YearInstant | 388000 | JPY |
| Other ncl | CurrentQuarterInstant | 615000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 817926000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1598210000 | JPY |
| Liabilities | Prior1YearInstant | 7598845000 | JPY |
| Liabilities | CurrentQuarterInstant | 3125230000 | JPY |
| Capital stock | Prior1YearInstant | 6633604000 | JPY |
| Capital stock | CurrentQuarterInstant | 6633604000 | JPY |
| Capital surplus | Prior1YearInstant | 4652655000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4652655000 | JPY |
| Retained earnings | Prior1YearInstant | -4672351000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4898021000 | JPY |
| Treasury stock | Prior1YearInstant | -43000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43000 | JPY |
| Shareholders equity | Prior1YearInstant | 6613864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6388194000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2318000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2656000 | JPY |
| Net assets | Prior1YearInstant | 6616182000 | JPY |
| Net assets | CurrentQuarterInstant | 6390851000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14215027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9516081000 | JPY |
| Net sales | Prior1YTDDuration | 5018139000 | JPY |
| Net sales | CurrentYTDDuration | 6816330000 | JPY |
| Cost of sales | Prior1YTDDuration | 4215976000 | JPY |
| Cost of sales | CurrentYTDDuration | 6112446000 | JPY |
| Gross profit | Prior1YTDDuration | 802163000 | JPY |
| Gross profit | CurrentYTDDuration | 703883000 | 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 |