Half-year report · Q2
2652.TEDINET S100VRB3
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥935m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥916m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥914m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥554m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥800m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.85 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,180,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,180,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,236,000 | at 2024-03-31 | Standalone | Total number of issued shares (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.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 343639000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10086157000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 10547403000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4450000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5027000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 25026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 22695000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54947000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 61925000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 26613000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 31927000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 104301000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 77073000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1480000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1030000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11820708000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12426444000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 5525733000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 5531290000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -2828205000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -2888391000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2697528000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2642898000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2251217000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2251217000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1457051000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 1480178000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -1140860000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -1178825000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 316190000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 301353000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 5500000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5270436000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5200969000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20505000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 18383000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1253000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1617000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 830000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 830000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 16550000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 16260000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9528000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 33437000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 602942000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 600261000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 366357000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 407195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -16550000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |