Half-year report · Q2
6046.TEDINET S100VQ2K
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥442m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥485m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥81m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥125m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥310m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥944m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥939m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 和寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大内 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 485444000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 442496000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 968171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -81321000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -62588000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -123640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -83438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64835000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -124531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83438000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -64835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -124531000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1047714000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 944054000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1006829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1462291000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1234707000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1316394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -91592000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -100482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -112162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -31594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 98338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1196224000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 938758000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1072498000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7304900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3898 |
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 rounding |
| 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 |