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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)堀田 哲平 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市住吉区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)エルアール株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門五丁目12番13号 ザイマックス神谷町ビル８階 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東海東京証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅四丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)森田 成之 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)野村 直樹 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)島田 嘉人 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)林 秀久 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県香取市 |
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 |