Half-year report · Q2
5586.TEDINET S100VQ6J
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥979m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥713m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥206m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥67m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥207m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥183m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥207m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥142m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥276m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.94 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.86 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.77 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.23 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.79 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,904,275 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,887,598 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,845,795 | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1970039000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1801319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1523398000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15904275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15907575 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15904275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15907575 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3811800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.240 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3811800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.240 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1173709 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.074 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 847100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.053 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 352112 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 261500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 230414 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 136900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 117370 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant | 10902705 | |
| Shareholding ratio | CurrentQuarterInstant | 0.685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15893700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158937 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15904275 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158937 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1523398000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1801319000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 575936000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 511905000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10291000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 58025000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2109626000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2371250000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 59075000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 49281000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 390000000 | 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 rounding |
| 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 |