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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -6000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -547000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -882000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -85000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -226000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -267000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 16000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 130000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1837000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -402000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1136000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 563000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 247000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -290000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -409000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -955000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6324000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5748000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 290000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 311000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1306000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1416000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5295000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4631000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3091000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4263000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2464000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1949000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | 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 |