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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7986759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7653259000 | JPY |
| Liabilities | Prior1YearInstant | 20430288000 | JPY |
| Liabilities | CurrentQuarterInstant | 18823116000 | JPY |
| Capital stock | Prior1YearInstant | 865444000 | JPY |
| Capital stock | CurrentQuarterInstant | 865444000 | JPY |
| Capital surplus | Prior1YearInstant | 637851000 | JPY |
| Capital surplus | CurrentQuarterInstant | 637851000 | JPY |
| Retained earnings | Prior1YearInstant | 4856817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5032524000 | JPY |
| Treasury stock | Prior1YearInstant | -41996000 | JPY |
| Treasury stock | CurrentQuarterInstant | -189196000 | JPY |
| Shareholders equity | Prior1YearInstant | 6318116000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6346623000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22586000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27727000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129221000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 158387000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10107000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8368000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 161915000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 194483000 | JPY |
| Non controlling interests | Prior1YearInstant | 865000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 177000 | JPY |
| Net assets | Prior1YearInstant | 6480897000 | JPY |
| Net assets | CurrentQuarterInstant | 6541284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26911186000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25364401000 | JPY |
| Net sales | Prior1YTDDuration | 16062533000 | JPY |
| Net sales | CurrentYTDDuration | 16107837000 | JPY |
| Cost of sales | Prior1YTDDuration | 11865977000 | JPY |
| Cost of sales | CurrentYTDDuration | 11947039000 | JPY |
| Gross profit | Prior1YTDDuration | 4196555000 | JPY |
| Gross profit | CurrentYTDDuration | 4160797000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3657979000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3780281000 | JPY |
| Operating income | Prior1YTDDuration | 538576000 | JPY |
| Operating income | CurrentYTDDuration | 380515000 | JPY |
| Interest income noi | Prior1YTDDuration | 5749000 | JPY |
| Interest income noi | CurrentYTDDuration | 13943000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3801000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 7908000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 7908000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 922000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2183000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3787000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 12988000 | JPY |
| Other noi | CurrentYTDDuration | 5701000 | 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 |