Half-year report · Q2
7446.TEDINET S100VQQA
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 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 | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥276m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥764m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥62m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥298.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.54 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02810-000Academia Life Science Sales Groupreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02810-000Academia Life Science Sales Groupreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02810-000Industry Sales Groupreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E02810-000Industry Sales Groupreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E02810-000Medical Sales Groupreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| jpcrp040300-q2r_E02810-000Medical Sales Groupreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥17.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥17.8bn |
| jpcrp040300-q2r_E02810-000Academia Life Science Sales Groupreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02810-000Academia Life Science Sales Groupreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02810-000Industry Sales Groupreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E02810-000Industry Sales Groupreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.3bn |
| jpcrp040300-q2r_E02810-000Medical Sales Groupreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E02810-000Medical Sales Groupreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥16.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4245000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4394000 | JPY |
| Current assets | Prior1YearInstant | 11693605000 | JPY |
| Current assets | CurrentQuarterInstant | 13072179000 | JPY |
| Buildings and structures net | Prior1YearInstant | 564195000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 538528000 | JPY |
| Land | Prior1YearInstant | 1473431000 | JPY |
| Land | CurrentQuarterInstant | 1450053000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 130554000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 132345000 | JPY |
| Other net ppe | Prior1YearInstant | 336816000 | JPY |
| Other net ppe | CurrentQuarterInstant | 337450000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2504997000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2458378000 | JPY |
| Lease assets ia | Prior1YearInstant | 15831000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 13786000 | JPY |
| Software | Prior1YearInstant | 325238000 | JPY |
| Software | CurrentQuarterInstant | 283967000 | JPY |
| Intangible assets | Prior1YearInstant | 341070000 | JPY |
| Intangible assets | CurrentQuarterInstant | 297754000 | JPY |
| Investment securities | Prior1YearInstant | 1789876000 | JPY |
| Investment securities | CurrentQuarterInstant | 1774954000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | 311315000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant | 271312000 | JPY |
| Other ioa | Prior1YearInstant | 620515000 | JPY |
| Other ioa | CurrentQuarterInstant | 622843000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21903000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20675000 | JPY |
| Investments and other assets | Prior1YearInstant | 2699804000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2648435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5545872000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5404567000 | JPY |
| Assets | Prior1YearInstant | 17239477000 | JPY |
| Assets | CurrentQuarterInstant | 18476746000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7775328000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8437388000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 365227000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 593080000 | JPY |
| Short term loans payable | Prior1YearInstant | 146000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 289000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28680000 | JPY |
| Lease obligations cl | Prior1YearInstant | 140363000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 128251000 | JPY |
| Accounts payable other | Prior1YearInstant | 36604000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 31645000 | JPY |
| Income taxes payable | Prior1YearInstant | 37291000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126161000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56910000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57030000 | 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 |