Half-year report · Q2
9679.TEDINET S100VONN
Period2024-10-01 → 2025-03-31
Filed2025-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2023-10-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥160m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥215m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥163m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥735m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥813m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥215m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.76 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.55 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.24 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,404,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥381m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥646m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥646m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥395m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥355m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥355m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥64m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥530m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥530m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥176m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥35m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥307m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥632m |
| jpcrp040300-q2r_E04691-000Fudosan Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥394m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥337m |
| jpcrp040300-q2r_E04691-000Golf Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥65m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥551m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥551m |
| jpcrp040300-q2r_E04691-000Hoken Jigyoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥209m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥971m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥969m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E04691-000Senbonmatsu Bokujoreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥11m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1487512000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 355729000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 333120000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 130159000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 134972000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 7830000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 31684000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 58428000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 72041000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 170377000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 199546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -35000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -38000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3122310000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2258839000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4115021000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 4578605000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 9147406000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 9147406000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2461536000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1948891000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15723964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15674904000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24859000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 23023000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 928552000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 878505000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 928552000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 878505000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16677376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 16576433000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19799686000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18835273000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 101860000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 116777000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 121240000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 42024000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 120800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120800000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 137806000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 79265000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1290126000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 624808000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1771832000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 983676000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 5399701000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 5283702000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2979200000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2918800000 | JPY |
| Provision ncl | Prior1YearInstant_NonConsolidatedMember | 88110000 | 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 · 12 of 12 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 · 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 |