Half-year report · Q2
2926.TEDINET S100VPF4
Period2024-10-01 → 2025-03-31
Filed2025-05-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥59m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥54m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥40m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥343m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥274m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥639m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥519m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥639m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥626m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥118m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.8 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,436,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥81m |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥130m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥73m |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥89m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 60516000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 38110000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 41169000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2838000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 3486000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67113000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 66611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -40000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -40000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 683364000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 810270000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 21017000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 21115000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2820000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 2538000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 6412000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 189970000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 189970000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1514000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1216000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 220829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 221254000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3129000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2650000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 104958000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 104958000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 272658000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 253854000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 429000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -287000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -287000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 377758000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 358954000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 601717000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 582859000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1285082000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1393130000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 172616000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 219580000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 40917000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 54789000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35209000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 37825000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19942000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 22531000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3024000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 3394000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 271710000 | 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 rounding |
| 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 |