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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
MetricValuePeriodScopeSource row
Revenue¥17.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥31.9bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥16.1bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.1bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥990m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.1bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.2bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥703m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥591m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥703m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥591m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥21.1bnat 2025-03-31Cons.Assets
Total assets¥20.4bnat 2024-09-30Cons.Assets
Total assets¥20.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥9.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥794m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥345m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥991m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.012024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.692023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.922023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.942024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.372023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.532023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥672m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥1.1bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentsegment profit2024-10-01 → 2025-03-31−¥84m
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue2024-10-01 → 2025-03-31¥9.1bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue external2024-10-01 → 2025-03-31¥9.1bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentsegment profit2024-10-01 → 2025-03-31¥2.4bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue2024-10-01 → 2025-03-31¥4.8bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.8bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentsegment profit2024-10-01 → 2025-03-31¥608m
—segment totalrevenue2024-10-01 → 2025-03-31¥15.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥15.2bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥537m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.1bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E34053-000Kawaireportable segmentsegment profit2023-10-01 → 2024-03-31−¥114m
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue2023-10-01 → 2024-03-31¥8.3bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentrevenue external2023-10-01 → 2024-03-31¥8.3bn
jpcrp040300-q2r_E34053-000Morijykureportable segmentsegment profit2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E34053-000Shonsnreportable segmentsegment profit2023-10-01 → 2024-03-31¥552m
—segment totalrevenue2023-10-01 → 2024-03-31¥14.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥14.2bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 529
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Fiduciary obligation fee noiPrior1YTDDuration1000000JPY
Fiduciary obligation fee noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration1017000000JPY
Ordinary incomeCurrentYTDDuration1149000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration17000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1002000000JPY
Income before income taxesCurrentYTDDuration1151000000JPY
Income taxes currentPrior1YTDDuration519000000JPY
Income taxes currentCurrentYTDDuration492000000JPY
Income taxes deferredPrior1YTDDuration-108000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration411000000JPY
Income taxesCurrentYTDDuration447000000JPY
Profit lossPrior1YTDDuration591000000JPY
Profit lossCurrentYTDDuration703000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration591000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration703000000JPY
Profit lossPrior1YTDDuration591000000JPY
Profit lossCurrentYTDDuration703000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-1000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass