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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥662m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 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 | ¥719m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥762m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥758m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥446m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 56000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 655000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 674000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 751000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 744000000 | JPY |
| Long term advances received | Prior1YearInstant | 349000000 | JPY |
| Long term advances received | CurrentQuarterInstant | 258000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 81000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 231000000 | JPY |
| Other ncl | CurrentQuarterInstant | 232000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2465000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2408000000 | JPY |
| Liabilities | Prior1YearInstant | 11850000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12797000000 | JPY |
| Capital stock | Prior1YearInstant | 2677000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2677000000 | JPY |
| Capital surplus | Prior1YearInstant | 2139000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2139000000 | JPY |
| Retained earnings | Prior1YearInstant | 5103000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5772000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9915000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10584000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 85000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 109000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1262000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1243000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 165000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 142000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1509000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1491000000 | JPY |
| Net assets | Prior1YearInstant | 11424000000 | JPY |
| Net assets | CurrentQuarterInstant | 12075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24873000000 | JPY |
| Net sales | Prior1YTDDuration | 18247000000 | JPY |
| Net sales | CurrentYTDDuration | 20849000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13739000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15777000000 | JPY |
| Gross profit | Prior1YTDDuration | 4507000000 | JPY |
| Gross profit | CurrentYTDDuration | 5071000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3845000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4029000000 | JPY |
| Operating income | Prior1YTDDuration | 662000000 | JPY |
| Operating income | CurrentYTDDuration | 1042000000 | 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 rounding |
| 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 |