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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 45608000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48204000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10555000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -25443000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1821000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 58990000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -75632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -225323000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 603731000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 22326000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 16850000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -64936000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27629000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -62819000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -74534000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 99607000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 124480000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | -33669000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | -7097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 24335000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 218910000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 10181000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 85829000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -154169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7705000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2671000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 306226000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -164551000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55768000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49479000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 237429000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -19390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28231000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13979000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47684000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48524000 | JPY |
| Nonrecurring loss on financial business paid ope cf fin cf | Prior1YTDDuration | -13876000 | JPY |
| Nonrecurring loss on financial business paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54712000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28621000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 149388000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -82557000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -503385000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -131673000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 438863000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 155273000 | 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 · 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 |