Half-year report · Q2
4124.TEDINET S100VRCO
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 | ¥590m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥987m | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥114m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62,000 | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥26m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥213m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥852m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.53 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥122m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥560m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥560m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥265m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥68m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥30m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥38m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥29m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥628m |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥590m |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥38m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥126m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥412m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥412m |
| jpcrp040300-q2r_E33382-000Commissioned Distillationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥72m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥38m |
| jpcrp040300-q2r_E33382-000Plant Servicesreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥22m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥484m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥446m |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥38m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -575000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18057000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20054000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17000 | JPY |
| Tob related expenses paid subtotal | Prior1YTDDuration | － | JPY |
| Tob related expenses paid subtotal | CurrentYTDDuration | -114113000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 56383000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 130164000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29569000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2931000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -6270000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1465000 | JPY |
| Other net inv cf | Prior1YTDDuration | -600000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36439000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4396000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -157000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -36142000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36406000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -36142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -36564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16198000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 89203000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 814203000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 762303000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 798005000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 851507000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 58000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 50900000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1042000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2048000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7612000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | 412154000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | 33970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 446125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 446125000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | 37893000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 37893000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -37893000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33382-000CommissionedDistillationReportableSegmentMember | 412154000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33382-000PlantServicesReportableSegmentMember | 71864000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 484019000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -37893000 | 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 |
| 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 |