Half-year report · Q2
7030.TEDINET S100VQDD
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥990m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥591m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.01 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥672m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥84m |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥608m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥15.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥15.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥537m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E34053-000Kawaireportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥114m |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E34053-000Morijykureportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E34053-000Shonsnreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥552m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥14.2bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1082000000 | JPY |
| Other ca | CurrentQuarterInstant | 853000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 9806000000 | JPY |
| Current assets | CurrentQuarterInstant | 10215000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3591000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3720000000 | JPY |
| Land | Prior1YearInstant | 489000000 | JPY |
| Land | CurrentQuarterInstant | 489000000 | JPY |
| Other net ppe | Prior1YearInstant | 160000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 171000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4380000000 | JPY |
| Goodwill | Prior1YearInstant | 2183000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2026000000 | JPY |
| Software | Prior1YearInstant | 173000000 | JPY |
| Software | CurrentQuarterInstant | 171000000 | JPY |
| Other ia | Prior1YearInstant | 746000000 | JPY |
| Other ia | CurrentQuarterInstant | 833000000 | JPY |
| Intangible assets | Prior1YearInstant | 3103000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3030000000 | JPY |
| Investment securities | Prior1YearInstant | 276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 290000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 727000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 773000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2045000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2112000000 | JPY |
| Other ioa | Prior1YearInstant | 246000000 | JPY |
| Other ioa | CurrentQuarterInstant | 304000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3297000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3480000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10641000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10892000000 | JPY |
| Assets | Prior1YearInstant | 20448000000 | JPY |
| Assets | CurrentQuarterInstant | 21107000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 150000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1468000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2378000000 | JPY |
| Short term loans payable | Prior1YearInstant | 717000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 864000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 363000000 | JPY |
| Income taxes payable | Prior1YearInstant | 418000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 568000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 452000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 386000000 | 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 |
| 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 |