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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 103163000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123830000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 957000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 957000 | JPY |
| Other ioa | Prior1YearInstant | 39068000 | JPY |
| Other ioa | CurrentQuarterInstant | 44735000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2142000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2142000 | JPY |
| Investments and other assets | Prior1YearInstant | 37883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 141046000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 167380000 | JPY |
| Assets | Prior1YearInstant | 1316394000 | JPY |
| Assets | CurrentQuarterInstant | 1234707000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4503000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3909000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3324000 | JPY |
| Accounts payable other | Prior1YearInstant | 68675000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 63499000 | JPY |
| Income taxes payable | Prior1YearInstant | 1627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1651000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 22917000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5757000 | JPY |
| Advances received | Prior1YearInstant | 18874000 | JPY |
| Advances received | CurrentQuarterInstant | 16502000 | JPY |
| Deposits received | Prior1YearInstant | 11569000 | JPY |
| Deposits received | CurrentQuarterInstant | 19591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14753000 | JPY |
| Other cl | Prior1YearInstant | 12644000 | JPY |
| Other cl | CurrentQuarterInstant | 11822000 | JPY |
| Current liabilities | Prior1YearInstant | 160457000 | JPY |
| Current liabilities | CurrentQuarterInstant | 140812000 | JPY |
| Long term loans payable | Prior1YearInstant | 109197000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 107535000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18925000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21595000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5184000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5809000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 15800000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 14900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 149107000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149839000 | JPY |
| Liabilities | Prior1YearInstant | 309564000 | JPY |
| Liabilities | CurrentQuarterInstant | 290652000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 499630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 494750000 | 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 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 |