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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 681113000 | JPY |
| Gross profit | CurrentYTDDuration | 715505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 206407000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 224903000 | JPY |
| Operating income | Prior1YTDDuration | 474705000 | JPY |
| Operating income | CurrentYTDDuration | 490602000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 979000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 7115000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | － | JPY |
| Insurance income | Prior1YTDDuration | － | JPY |
| Insurance income | CurrentYTDDuration | 522000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 911000 | JPY |
| Other noi | Prior1YTDDuration | 1231000 | JPY |
| Other noi | CurrentYTDDuration | 981000 | JPY |
| Non operating income | Prior1YTDDuration | 8357000 | JPY |
| Non operating income | CurrentYTDDuration | 3393000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 104000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Compensation for damage noi | Prior1YTDDuration | － | JPY |
| Compensation for damage noi | CurrentYTDDuration | 600000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 7000 | JPY |
| Non operating expenses | Prior1YTDDuration | 104000 | JPY |
| Non operating expenses | CurrentYTDDuration | 607000 | JPY |
| Ordinary income | Prior1YTDDuration | 482958000 | JPY |
| Ordinary income | CurrentYTDDuration | 493388000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 5400000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5400000 | JPY |
| Extraordinary income | CurrentYTDDuration | 500000 | JPY |
| Income before income taxes | Prior1YTDDuration | 488358000 | JPY |
| Income before income taxes | CurrentYTDDuration | 493888000 | JPY |
| Income taxes current | Prior1YTDDuration | 166437000 | JPY |
| Income taxes current | CurrentYTDDuration | 149301000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 468000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19432000 | JPY |
| Income taxes | Prior1YTDDuration | 166906000 | JPY |
| Income taxes | CurrentYTDDuration | 168734000 | JPY |
| Profit loss | Prior1YTDDuration | 321452000 | JPY |
| Profit loss | CurrentYTDDuration | 325153000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 321452000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325153000 | JPY |
| Profit loss | Prior1YTDDuration | 321452000 | JPY |
| Profit loss | CurrentYTDDuration | 325153000 | JPY |
| Comprehensive income | Prior1YTDDuration | 321452000 | JPY |
| Comprehensive income | CurrentYTDDuration | 325153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 321452000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 325153000 | 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 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 |