Half-year report · Q2
3359.TEDINET S100VR3N
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥558m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥506m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥366m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥966m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 24
| 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 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥40m |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11,000 |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥9m |
| jpcrp040300-q2r_E02982-000Business Providing Human Resources Solutionsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥543m |
| jpcrp040300-q2r_E02982-000Business Providing Human Resources Solutionsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥543m |
| jpcrp040300-q2r_E02982-000Business Providing Human Resources Solutionsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥15m |
| jpcrp040300-q2r_E02982-000Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| jpcrp040300-q2r_E02982-000Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| jpcrp040300-q2r_E02982-000Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥560m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1001000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1020000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 70544000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1292000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3511000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 30610000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2447043000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -194079000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -224700000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6770000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7377000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86532000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86658000 | JPY |
| Other net fin cf | Prior1YTDDuration | 45000 | JPY |
| Other net fin cf | CurrentYTDDuration | 596000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -287337000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2671860000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 960000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 419789000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1191733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1787203000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1686478000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2206993000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2878211000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 10721000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 4829000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1885728000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1952061000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 202495000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 172938000 | JPY |
| Payroll allowances and other salaries sga | Prior1YTDDuration | 314004000 | JPY |
| Payroll allowances and other salaries sga | CurrentYTDDuration | 404372000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 61902000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 61696000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 136881000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 169996000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27127000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33588000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10727000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10180000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 544000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02982-000SalesBusinessOfConfectioneryMaterialsAndMiscellaneousGoodsReportableSegmentMember | 5152850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BusinessProvidingHumanResourcesSolutionsReportableSegmentMember | 543377000 | 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 |
| 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 |