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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 813761000 | JPY |
| Retained earnings | CurrentQuarterInstant | 748925000 | JPY |
| Treasury stock | Prior1YearInstant | -357186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1006205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 943369000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 624000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 685000 | JPY |
| Net assets | Prior1YearInstant | 1006829000 | JPY |
| Net assets | CurrentQuarterInstant | 944054000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1316394000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1234707000 | JPY |
| Net sales | Prior1YTDDuration | 485444000 | JPY |
| Net sales | CurrentYTDDuration | 442496000 | JPY |
| Cost of sales | Prior1YTDDuration | 99505000 | JPY |
| Cost of sales | CurrentYTDDuration | 101935000 | JPY |
| Gross profit | Prior1YTDDuration | 385938000 | JPY |
| Gross profit | CurrentYTDDuration | 340560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 467141000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 403468000 | JPY |
| Operating income | Prior1YTDDuration | -81202000 | JPY |
| Operating income | CurrentYTDDuration | -62907000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000 | JPY |
| Interest income noi | CurrentYTDDuration | 568000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 92000 | JPY |
| Other noi | Prior1YTDDuration | 129000 | JPY |
| Other noi | CurrentYTDDuration | 63000 | JPY |
| Non operating income | Prior1YTDDuration | 182000 | JPY |
| Non operating income | CurrentYTDDuration | 724000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 404000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | 250000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 404000 | JPY |
| Ordinary income | Prior1YTDDuration | -81321000 | JPY |
| Ordinary income | CurrentYTDDuration | -62588000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 57000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 115000 | JPY |
| Extraordinary income | Prior1YTDDuration | 57000 | JPY |
| Extraordinary income | CurrentYTDDuration | 115000 | JPY |
| Income before income taxes | Prior1YTDDuration | -81264000 | JPY |
| Income before income taxes | CurrentYTDDuration | -62472000 | JPY |
| Income taxes current | Prior1YTDDuration | 2524000 | JPY |
| Income taxes current | CurrentYTDDuration | 1738000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -349000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 625000 | 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 |