Tokyo Tape
Sign in
← Fantasista

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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥8.8bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥16m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥54m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income−¥205m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥664m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥202m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥118m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥216m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥216m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥73m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥9.5bnat 2025-03-31Cons.Assets
Total assets¥14.2bnat 2024-09-30Cons.Assets
Total assets¥8.4bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥750m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥706m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.272024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.712023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.432023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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−¥46m
Reconciling Itemsreconcilingrevenue external2024-10-01 → 2025-03-31¥207,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥47m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥329m
jpcrp040300-q2r_E00263-000Clean Enagy Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥82m
jpcrp040300-q2r_E00263-000Clean Enagy Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥82m
jpcrp040300-q2r_E00263-000Clean Enagy Businessreportable segmentsegment profit2024-10-01 → 2025-03-31¥27m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue2024-10-01 → 2025-03-31¥119m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue external2024-10-01 → 2025-03-31¥72m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥47m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentsegment profit2024-10-01 → 2025-03-31−¥6m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2024-10-01 → 2025-03-31¥6.7bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2024-10-01 → 2025-03-31¥6.7bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2024-10-01 → 2025-03-31¥324m
—segment totalrevenue2024-10-01 → 2025-03-31¥6.9bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥6.8bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥47m
—segment totalsegment profit2024-10-01 → 2025-03-31¥345m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥304m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥277m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥233m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥44m
jpcrp040300-q2r_E00263-000Healthcare Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥52m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2023-10-01 → 2024-03-31¥313m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥19m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥19m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥8m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥44m
—segment totalsegment profit2023-10-01 → 2024-03-31¥357m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YTDDuration-330217000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-139188000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-32769000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-80000000JPY
Payments into time deposits inv cfPrior1YTDDuration-50600000JPY
Payments into time deposits inv cfCurrentYTDDuration-31351000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-1219000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-100000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration4724000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration671000JPY
Collection of loans receivable inv cfPrior1YTDDuration300000000JPY
Collection of loans receivable inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-500000000JPY
Other net inv cfPrior1YTDDuration707000JPY
Other net inv cfCurrentYTDDuration-81000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-109375000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-750049000JPY
Increase in short term loans payable fin cfPrior1YTDDuration974283000JPY
Increase in short term loans payable fin cfCurrentYTDDuration435000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-433756000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-3377707000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration864628000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration974000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-7696000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-202916000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-300000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration2318000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration2656000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-283000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1399775000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2469250000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1439236000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1246100000JPY
Cash and cash equivalentsPrior2YearInstant2586486000JPY
Cash and cash equivalentsPrior1YearInstant2676233000JPY
Cash and cash equivalentsPrior1QuarterInstant1147249000JPY
Cash and cash equivalentsCurrentQuarterInstant1430132000JPY
Payroll and allowances sgaPrior1YTDDuration64500000JPY
Payroll and allowances sgaCurrentYTDDuration87228000JPY
Retirement benefit expenses sgaPrior1YTDDuration192000JPY
Retirement benefit expenses sgaCurrentYTDDuration158000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration17775000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3950000JPY

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
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