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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 210714000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 268852000 | JPY |
| Profit loss | Prior1YTDDuration | 212565000 | JPY |
| Profit loss | CurrentYTDDuration | 272580000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 239849000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30731000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 308000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1073000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 240158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31805000 | JPY |
| Comprehensive income | Prior1YTDDuration | 452724000 | JPY |
| Comprehensive income | CurrentYTDDuration | 240775000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 450903000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 236905000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1820000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3870000 | JPY |
| Income before income taxes | Prior1YTDDuration | 313685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 400325000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 84036000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 83401000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -14904000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -32429000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 2394000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21650000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26615000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1168000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2002000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3203000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -45358000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -376107000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -200628000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -317599000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 142113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 914668000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3118000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44737000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 297669000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 681847000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21656000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26634000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1168000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2002000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -91860000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 226297000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 674188000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42803000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5470000 | 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 |