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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1074000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 316000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 44000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 316000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 44000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 67265000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 206955000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 67265000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 206955000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 19269000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 67055000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 2749000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2203000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 22018000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 64852000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 45246000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 142102000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 67265000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 206955000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 6618000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 12839000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 394000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 394000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -874000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 43495000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 64031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 1265000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 11202000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -31888000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 11183000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1974000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 39163000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -12170000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -42495000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 72997000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 302399000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 874000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -42806000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -27653000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 30200000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 275620000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5248000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3037000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -5248000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -3037000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 1509000 | 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 |