Half-year report · Q2
6338.TEDINET S100VQJT
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥505m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥389m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.39 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥556m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥122m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥37m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥53m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥14m |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥49m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7447512000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5687154000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33765000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33989000 | JPY |
| Other ncl | Prior1YearInstant | 36803000 | JPY |
| Other ncl | CurrentQuarterInstant | 31386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70568000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 65376000 | JPY |
| Liabilities | Prior1YearInstant | 7518080000 | JPY |
| Liabilities | CurrentQuarterInstant | 5752531000 | JPY |
| Capital stock | Prior1YearInstant | 963230000 | JPY |
| Capital stock | CurrentQuarterInstant | 963230000 | JPY |
| Capital surplus | Prior1YearInstant | 1352321000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1352321000 | JPY |
| Retained earnings | Prior1YearInstant | 7528132000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7643708000 | JPY |
| Treasury stock | Prior1YearInstant | -18274000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18348000 | JPY |
| Shareholders equity | Prior1YearInstant | 9825409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9940911000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84422000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 71150000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17718000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19411000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102141000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 90561000 | JPY |
| Net assets | Prior1YearInstant | 9927550000 | JPY |
| Net assets | CurrentQuarterInstant | 10031473000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17445631000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15784004000 | JPY |
| Net sales | Prior1YTDDuration | 10170491000 | JPY |
| Net sales | CurrentYTDDuration | 3824283000 | JPY |
| Cost of sales | Prior1YTDDuration | 7623613000 | JPY |
| Cost of sales | CurrentYTDDuration | 2556308000 | JPY |
| Gross profit | Prior1YTDDuration | 2546878000 | JPY |
| Gross profit | CurrentYTDDuration | 1267975000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 731480000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 763048000 | JPY |
| Operating income | Prior1YTDDuration | 1815398000 | JPY |
| Operating income | CurrentYTDDuration | 504926000 | JPY |
| Interest income noi | Prior1YTDDuration | 4568000 | JPY |
| Interest income noi | CurrentYTDDuration | 6661000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5572000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13901000 | JPY |
| Rent income noi | Prior1YTDDuration | 3456000 | JPY |
| Rent income noi | CurrentYTDDuration | 3485000 | JPY |
| Royalty income noi | Prior1YTDDuration | 4461000 | JPY |
| Royalty income noi | CurrentYTDDuration | 3364000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 4466000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 5164000 | 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 |