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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 4590000000 | JPY |
| Advances received | CurrentQuarterInstant | 3967000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 418000000 | JPY |
| Other cl | Prior1YearInstant | 618000000 | JPY |
| Other cl | CurrentQuarterInstant | 494000000 | JPY |
| Current liabilities | Prior1YearInstant | 9221000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9635000000 | JPY |
| Long term loans payable | Prior1YearInstant | 429000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 247000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 75000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 75000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1032000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1059000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1664000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1522000000 | JPY |
| Liabilities | Prior1YearInstant | 10886000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11157000000 | JPY |
| Capital stock | Prior1YearInstant | 1444000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1453000000 | JPY |
| Capital surplus | Prior1YearInstant | 1434000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1443000000 | JPY |
| Retained earnings | Prior1YearInstant | 7013000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7386000000 | JPY |
| Treasury stock | Prior1YearInstant | -377000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9516000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9906000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 42000000 | JPY |
| Net assets | Prior1YearInstant | 9562000000 | JPY |
| Net assets | CurrentQuarterInstant | 9950000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20448000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21107000000 | JPY |
| Net sales | Prior1YTDDuration | 16057000000 | JPY |
| Net sales | CurrentYTDDuration | 17223000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10813000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11882000000 | JPY |
| Gross profit | Prior1YTDDuration | 5244000000 | JPY |
| Gross profit | CurrentYTDDuration | 5341000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4254000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4205000000 | JPY |
| Operating income | Prior1YTDDuration | 990000000 | JPY |
| Operating income | CurrentYTDDuration | 1135000000 | 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 |