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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 125073000 | JPY |
| Other cl | CurrentQuarterInstant | 154100000 | JPY |
| Current liabilities | Prior1YearInstant | 8711479000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9845335000 | JPY |
| Long term loans payable | Prior1YearInstant | 38730000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24390000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 429619000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 389526000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 304843000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 316689000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 67090000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66372000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 118798000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124433000 | JPY |
| Other ncl | Prior1YearInstant | 61343000 | JPY |
| Other ncl | CurrentQuarterInstant | 57247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1020425000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 978660000 | JPY |
| Liabilities | Prior1YearInstant | 9731904000 | JPY |
| Liabilities | CurrentQuarterInstant | 10823996000 | JPY |
| Capital stock | Prior1YearInstant | 820400000 | JPY |
| Capital stock | CurrentQuarterInstant | 820400000 | JPY |
| Capital surplus | Prior1YearInstant | 881100000 | JPY |
| Capital surplus | CurrentQuarterInstant | 881100000 | JPY |
| Retained earnings | Prior1YearInstant | 5089637000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5262892000 | JPY |
| Treasury stock | Prior1YearInstant | -169040000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169040000 | JPY |
| Shareholders equity | Prior1YearInstant | 6622097000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6795352000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 786144000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 755271000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10387000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 796531000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 764584000 | JPY |
| Non controlling interests | Prior1YearInstant | 88942000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 92812000 | JPY |
| Net assets | Prior1YearInstant | 7507572000 | JPY |
| Net assets | CurrentQuarterInstant | 7652750000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17239477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18476746000 | JPY |
| Net sales | Prior1YTDDuration | 16617840000 | JPY |
| Net sales | CurrentYTDDuration | 17806883000 | JPY |
| Cost of sales | Prior1YTDDuration | 14947234000 | JPY |
| Cost of sales | CurrentYTDDuration | 16127489000 | JPY |
| Gross profit | Prior1YTDDuration | 1670606000 | JPY |
| Gross profit | CurrentYTDDuration | 1679394000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1394567000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1354357000 | 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 |