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Half-year report · Q2

423A.TEDINET S100VR57
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥34.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥18.2bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.0bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥662m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.1bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.1bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥685m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥758m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥762m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥758m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥446m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥24.9bnat 2025-03-31Cons.Assets
Total assets¥23.3bnat 2024-09-30Cons.Assets
Total assets¥25.6bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥11.8bnat 2024-09-30Cons.Liabilities
Net assets / equity¥12.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥358m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥222m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥196m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.42024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.522023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-03-31Cons.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.

All source rows · 464
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1098000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0368
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember844000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0283
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember633000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0212
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember390000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0131
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember364000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember332000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant18628000
Shareholding ratioCurrentQuarterInstant0.6237
Cash and depositsPrior1YearInstant6498000000JPY
Cash and depositsCurrentQuarterInstant6509000000JPY
Notes and accounts receivable tradePrior1YearInstant5754000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7831000000JPY
Lease investment assets caPrior1YearInstant15000000JPY
Lease investment assets caCurrentQuarterInstant11000000JPY
InventoriesPrior1YearInstant4083000000JPY
InventoriesCurrentQuarterInstant3604000000JPY
Other caPrior1YearInstant76000000JPY
Other caCurrentQuarterInstant275000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16428000000JPY
Current assetsCurrentQuarterInstant18232000000JPY
Buildings and structuresPrior1YearInstant6101000000JPY
Buildings and structuresCurrentQuarterInstant6150000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5317000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5347000000JPY
Buildings and structures netPrior1YearInstant783000000JPY
Buildings and structures netCurrentQuarterInstant802000000JPY
Machinery equipment and vehiclesPrior1YearInstant1303000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1297000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1164000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1173000000JPY
Machinery equipment and vehicles netPrior1YearInstant139000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant123000000JPY
LandPrior1YearInstant4250000000JPY
LandCurrentQuarterInstant4250000000JPY
Lease assets ppePrior1YearInstant230000000JPY
Lease assets ppeCurrentQuarterInstant226000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-178000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-156000000JPY
Lease assets net ppePrior1YearInstant51000000JPY
Lease assets net ppeCurrentQuarterInstant69000000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass