Half-year report · Q2
231A.TEDINET S100VQYU
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥491m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥475m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥321m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥538m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.12 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.93 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.29 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥90m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥375m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥375m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥87m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥68m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥354m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥354m |
| jpcrp040300-q2r_E39864-000Facility Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥90m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 尾 圭 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2593719000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2666295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4313337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 482958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 493388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 494393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 321452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 325153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 321452000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 325153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 325438000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2258855000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2843468000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2642801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3390794000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3930217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3868466000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 130.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 150.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 538493000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 93355000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 639424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18792000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -124868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 374997000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1768765000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2183745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2226662000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2479800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2479800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2479800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2479800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7057 |
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 |