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 |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 7717000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1011000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 7744000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 23719000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 54086000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9408000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 14448000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 9408000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 14448000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 14310000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 39637000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 23719000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 54086000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 4369000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 4345000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 1011000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 7717000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2123000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2186000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 47000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2279000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3698000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -6729000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -3706000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 62684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 46963000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 1822000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 4782000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -6259000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 8733000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 5262000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 5487000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 81523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 122546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -43000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -14026000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -12990000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 69577000 | 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 |