Half-year report · Q2
3556.TEDINET S100VR9D
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥109m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥715m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥659m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥954m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥953m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥726m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥634m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥881m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥460m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥877m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.37 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.23 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.34 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥458m |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥512m |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥729m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥439m |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥359m |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E31751-000Social Carereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥381m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.1bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 5813244000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 5221949000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11676964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -658782000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 250082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1184562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -954434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 151490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1882722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -920241000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 768159000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2241412000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1152997000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 725729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 332486000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13652083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6479771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8449837000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -75.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -148.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.079 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.030 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 149388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -82557000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 654223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -228109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 26743000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1331233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1153331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -133652000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -876948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 888242000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 459828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 649708000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14602600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14602600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14602600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14602600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2950000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2020 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |