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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 488358000 | JPY |
| Income before income taxes | CurrentYTDDuration | 493888000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7098000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6839000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5793000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5793000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3681000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1638000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2315000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -27084000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7952000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5243000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -2687000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -167578000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -380347000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 50868000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 54447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 201668000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 152533000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -232602000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30699000 | JPY |
| Other net ope cf | CurrentYTDDuration | 135042000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 607546000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 217837000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69053000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124482000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 538493000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 93355000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14199000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10931000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4592000 | JPY |
| Other net inv cf | CurrentYTDDuration | -473000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18792000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11404000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -706000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -124161000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -124868000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 519701000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42917000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1249064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2226662000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1768765000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2183745000 | 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 |