Half-year report · Q2
4958.TEDINET S100VQQC
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥143.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥141.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥121.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.74 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.65 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.27 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.43 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥58m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.9bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.8bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥73m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥20.6bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥19.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.9bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥66m |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥293m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥37.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.8bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥19.8bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥18.5bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.3bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥132m |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥69m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥35.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 澄 直 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33453000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35823000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4555000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3741000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5846000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 118815000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 121502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119681000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 144504000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 174.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.826 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5295000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4631000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2676000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2699000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28489000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29905000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31952000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42708154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42708154 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6620600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1620 |
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 |