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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 35157000 | JPY |
| Non operating income | CurrentYTDDuration | 29736000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12176000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25642000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 7402000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 8793000 | JPY |
| Other noe | Prior1YTDDuration | 7987000 | JPY |
| Other noe | CurrentYTDDuration | 10963000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27567000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45398000 | JPY |
| Ordinary income | Prior1YTDDuration | 546166000 | JPY |
| Ordinary income | CurrentYTDDuration | 364853000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 26156000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2552000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 8058000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Compensation for damage income ei | Prior1YTDDuration | 8080000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14204000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 22102000 | JPY |
| Extraordinary income | Prior1YTDDuration | 32896000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48259000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2368000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3036000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2368000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3036000 | JPY |
| Income before income taxes | Prior1YTDDuration | 576693000 | JPY |
| Income before income taxes | CurrentYTDDuration | 410076000 | JPY |
| Income taxes | Prior1YTDDuration | 169275000 | JPY |
| Income taxes | CurrentYTDDuration | 120992000 | JPY |
| Profit loss | Prior1YTDDuration | 407418000 | JPY |
| Profit loss | CurrentYTDDuration | 289083000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -688000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 407410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 289772000 | JPY |
| Profit loss | Prior1YTDDuration | 407418000 | JPY |
| Profit loss | CurrentYTDDuration | 289083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2910000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5141000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1172000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30422000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1788000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1739000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -32000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1257000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -82000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32567000 | 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 |