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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -287000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -288000 | JPY |
| Current assets | Prior1YearInstant | 14484864000 | JPY |
| Current assets | CurrentQuarterInstant | 12364641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4868190000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4722341000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2626924000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2708347000 | JPY |
| Land | Prior1YearInstant | 3004916000 | JPY |
| Land | CurrentQuarterInstant | 3004916000 | JPY |
| Other net ppe | Prior1YearInstant | 102308000 | JPY |
| Other net ppe | CurrentQuarterInstant | 864891000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10602340000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11300497000 | JPY |
| Intangible assets | Prior1YearInstant | 117559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104372000 | JPY |
| Investment securities | Prior1YearInstant | 126724000 | JPY |
| Investment securities | CurrentQuarterInstant | 134605000 | JPY |
| Other ioa | Prior1YearInstant | 1579707000 | JPY |
| Other ioa | CurrentQuarterInstant | 1460285000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1706421000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1594890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12426321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12999759000 | JPY |
| Assets | Prior1YearInstant | 26911186000 | JPY |
| Assets | CurrentQuarterInstant | 25364401000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4289070000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3765403000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1357814000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1371458000 | JPY |
| Income taxes payable | Prior1YearInstant | 283266000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143527000 | JPY |
| Provision for bonuses | Prior1YearInstant | 483913000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 435998000 | JPY |
| Accounts payable other | Prior1YearInstant | 4500607000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4016580000 | JPY |
| Other cl | Prior1YearInstant | 1528857000 | JPY |
| Other cl | CurrentQuarterInstant | 1436890000 | JPY |
| Current liabilities | Prior1YearInstant | 12443528000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11169857000 | JPY |
| Long term loans payable | Prior1YearInstant | 5762189000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5251087000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1289258000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1283093000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 504326000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 507005000 | JPY |
| Other ncl | Prior1YearInstant | 430985000 | JPY |
| Other ncl | CurrentQuarterInstant | 612073000 | 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 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 |