Half-year report · Q2
3067.TEDINET S100VR7G
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥365m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥336m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥317m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥319m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥292m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥338m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥157m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.38 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.5 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥506m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥506m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥13m |
| jpcrp040300-q2r_E03485-000Real Estate Rental Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥15m |
| jpcrp040300-q2r_E03485-000Real Estate Rental Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥15m |
| jpcrp040300-q2r_E03485-000Real Estate Rental Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥315m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥68,000 |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥505m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥505m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q2r_E03485-000Real Estate Rental Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q2r_E03485-000Real Estate Rental Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q2r_E03485-000Real Estate Rental Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 375077000 | JPY |
| Ordinary income | CurrentYTDDuration | 336023000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 99000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 693000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 9315000 | JPY |
| Extraordinary income | Prior1YTDDuration | 693000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9415000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1020000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1037000 | JPY |
| Impairment loss el | Prior1YTDDuration | 652000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26914000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1673000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27952000 | JPY |
| Income before income taxes | Prior1YTDDuration | 374097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317487000 | JPY |
| Income taxes current | Prior1YTDDuration | 69790000 | JPY |
| Income taxes current | CurrentYTDDuration | 99788000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14855000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21622000 | JPY |
| Income taxes | Prior1YTDDuration | 54934000 | JPY |
| Income taxes | CurrentYTDDuration | 78166000 | JPY |
| Profit loss | Prior1YTDDuration | 319162000 | JPY |
| Profit loss | CurrentYTDDuration | 239320000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 319162000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 239320000 | JPY |
| Profit loss | Prior1YTDDuration | 319162000 | JPY |
| Profit loss | CurrentYTDDuration | 239320000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5088000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12275000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5088000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12275000 | JPY |
| Comprehensive income | Prior1YTDDuration | 324251000 | JPY |
| Comprehensive income | CurrentYTDDuration | 251596000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 324251000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 251596000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 374097000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317487000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46889000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61622000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 652000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 26914000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4336000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1662000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21736000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -735000 | 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 |