Half-year report · Q2
6284.TEDINET S100VRAI
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 | ¥21.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥502m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥794m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.42 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.52 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.64 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.6bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥81m |
| jpcrp040300-q2r_E01682-000Americareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥14.7bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥61m |
| jpcrp040300-q2r_E01682-000Europereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥637m |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥13.4bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥6.4bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥39.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥17.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.5bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q2r_E01682-000Americareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥976m |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q2r_E01682-000Europereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥430m |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥31.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1533000000 | JPY |
| Other ca | CurrentQuarterInstant | 1641000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -106000000 | JPY |
| Current assets | Prior1YearInstant | 55106000000 | JPY |
| Current assets | CurrentQuarterInstant | 58620000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5113000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5103000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5709000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5391000000 | JPY |
| Land | Prior1YearInstant | 1988000000 | JPY |
| Land | CurrentQuarterInstant | 1988000000 | JPY |
| Other net ppe | Prior1YearInstant | 2919000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3099000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15730000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15582000000 | JPY |
| Intangible assets | Prior1YearInstant | 127000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170000000 | JPY |
| Investment securities | Prior1YearInstant | 449000000 | JPY |
| Investment securities | CurrentQuarterInstant | 597000000 | JPY |
| Other ioa | Prior1YearInstant | 1442000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1451000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1796000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1949000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17654000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17702000000 | JPY |
| Assets | Prior1YearInstant | 72761000000 | JPY |
| Assets | CurrentQuarterInstant | 76322000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2270000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2152000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1493000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1493000000 | JPY |
| Income taxes payable | Prior1YearInstant | 473000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1088000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4889000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5900000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 674000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 622000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 2022000000 | JPY |
| Other cl | CurrentQuarterInstant | 2385000000 | JPY |
| Current liabilities | Prior1YearInstant | 11862000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13662000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6118000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5371000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 565000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 591000000 | 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 |
| 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 |