Half-year report · Q2
8944.TEDINET S100VQFW
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥532m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥579m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥772m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥832m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥42m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | 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 | −¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥791m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 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 | ¥301m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥576m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.22 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.77 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.14 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 43
| 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 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥576m |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥621m |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.1bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥564m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥564m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥456m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥479m |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥408m |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥649m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥133m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥133m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥333m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 5582000 | JPY |
| Work in process | Prior1YearInstant | 77480000 | JPY |
| Work in process | CurrentQuarterInstant | 47152000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 749759000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 769698000 | JPY |
| Other ca | Prior1YearInstant | 660142000 | JPY |
| Other ca | CurrentQuarterInstant | 305882000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -427000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -305000 | JPY |
| Current assets | Prior1YearInstant | 40854772000 | JPY |
| Current assets | CurrentQuarterInstant | 40247626000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1260923000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1332338000 | JPY |
| Land | Prior1YearInstant | 3809606000 | JPY |
| Land | CurrentQuarterInstant | 6456140000 | JPY |
| Other net ppe | Prior1YearInstant | 1900393000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2277488000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6970923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10065968000 | JPY |
| Goodwill | Prior1YearInstant | 448646000 | JPY |
| Goodwill | CurrentQuarterInstant | 665595000 | JPY |
| Other ia | Prior1YearInstant | 1770958000 | JPY |
| Other ia | CurrentQuarterInstant | 1742522000 | JPY |
| Intangible assets | Prior1YearInstant | 2219604000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2408118000 | JPY |
| Investments and other assets | Prior1YearInstant | 1987328000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2058677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11177855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14532763000 | JPY |
| Assets | Prior1YearInstant | 52032627000 | JPY |
| Assets | CurrentQuarterInstant | 54780390000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 707112000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 545764000 | JPY |
| Operating accounts payable | Prior1YearInstant | 38637000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 36507000 | JPY |
| Short term loans payable | Prior1YearInstant | 1822500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2743100000 | JPY |
| Current portion of bonds | Prior1YearInstant | 131000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 131000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1930706000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1842765000 | JPY |
| Income taxes payable | Prior1YearInstant | 449213000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 263385000 | JPY |
| Provision cl | Prior1YearInstant | 62302000 | JPY |
| Provision cl | CurrentQuarterInstant | 68116000 | JPY |
| Other cl | Prior1YearInstant | 1322619000 | JPY |
| Other cl | CurrentQuarterInstant | 1213525000 | JPY |
| Current liabilities | Prior1YearInstant | 6464091000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6844165000 | JPY |
| Bonds payable | Prior1YearInstant | 2712000000 | 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 |