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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1710000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1423000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -442000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5577000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4218000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -999000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -71000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1275000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1605000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 215000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1467000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2047000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29957000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31952000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28489000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29905000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3698000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4059000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 715000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 746000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 304000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember | 18496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember | 7760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 7196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember | 1322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1534000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1534000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember | 19819000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember | 7839000000 | 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 |