Half-year report · Q2
2551.TEDINET S100VOH9
Period2024-09-21 → 2025-03-20
Filed2025-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-09-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-09-21 → 2024-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-09-21 → 2024-03-20 | Cons. | Net sales |
| Operating income | ¥381m | 2024-09-21 → 2025-03-20 | Cons. | Operating income |
| Operating income | ¥539m | 2023-09-21 → 2024-03-20 | Cons. | Operating income |
| Ordinary income | ¥365m | 2024-09-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-09-21 → 2024-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2023-09-21 → 2024-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥410m | 2024-09-21 → 2025-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2023-09-21 → 2024-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-09-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2023-09-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2023-09-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2024-09-21 → 2025-03-20 | Cons. | Profit loss |
| Net income | ¥407m | 2023-09-21 → 2024-03-20 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-20 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥777m | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.38 | 2024-09-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.31 | 2023-09-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.58 | 2023-09-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-21 → 2025-03-20 | ¥118,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-21 → 2025-03-20 | ¥118,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-21 → 2025-03-20 | ¥118,000 |
| Otherother segments | revenue | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| Otherother segments | revenue external | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| Otherother segments | segment profit | 2024-09-21 → 2025-03-20 | ¥214m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2024-09-21 → 2025-03-20 | ¥97m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2024-09-21 → 2025-03-20 | ¥13.3bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2024-09-21 → 2025-03-20 | ¥13.3bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2024-09-21 → 2025-03-20 | ¥2.4bn |
| —segment total | revenue | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| —segment total | revenue external | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| —segment total | segment profit | 2024-09-21 → 2025-03-20 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-21 → 2025-03-20 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Otherother segments | revenue | 2023-09-21 → 2024-03-20 | ¥1.3bn |
| Otherother segments | revenue external | 2023-09-21 → 2024-03-20 | ¥1.3bn |
| Otherother segments | segment profit | 2023-09-21 → 2024-03-20 | ¥81m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2023-09-21 → 2024-03-20 | ¥2.0bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2023-09-21 → 2024-03-20 | ¥2.0bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2023-09-21 → 2024-03-20 | ¥60m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2023-09-21 → 2024-03-20 | ¥12.8bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2023-09-21 → 2024-03-20 | ¥12.8bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2023-09-21 → 2024-03-20 | ¥2.7bn |
| —segment total | revenue | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| —segment total | revenue external | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| —segment total | segment profit | 2023-09-21 → 2024-03-20 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-21 → 2024-03-20 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 神 匡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16062533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16107837000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33157086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 546166000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 364853000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1112473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 407410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 828830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 407335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 321651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 877846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6009450000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6541284000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6480897000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24077929000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25364401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26911186000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 178.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.241 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1167228000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -147322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2395800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -199757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1306404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -277883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -783584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -777294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -194047000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2147413000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1678290000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3872652000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 305060 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1361 |
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 rounding |
| 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 |