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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7702000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10740000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -768000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 87000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -522000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -28185000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -693000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -9315000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1YTDDuration | － | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYTDDuration | -1227000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -99000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1020000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1037000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -58845000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -53742000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -98275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6053000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9654000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 21780000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 33849000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18561000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15932000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -84900000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 47794000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74916000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10177000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 320334000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 302910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 735000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7702000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10740000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 522000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 28185000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -12511000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28677000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 300679000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 292412000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -40880000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 14989000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94005000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -378728000 | 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 |