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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 2174000 | JPY |
| Income taxes | CurrentYTDDuration | 2363000 | JPY |
| Profit loss | Prior1YTDDuration | -83438000 | JPY |
| Profit loss | CurrentYTDDuration | -64835000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -83438000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -64835000 | JPY |
| Profit loss | Prior1YTDDuration | -83438000 | JPY |
| Profit loss | CurrentYTDDuration | -64835000 | JPY |
| Comprehensive income | Prior1YTDDuration | -83438000 | JPY |
| Comprehensive income | CurrentYTDDuration | -64835000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -83438000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -64835000 | JPY |
| Income before income taxes | Prior1YTDDuration | -81264000 | JPY |
| Income before income taxes | CurrentYTDDuration | -62472000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9340000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1082000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -92000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -111000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1568000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -53000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -568000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 404000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -57000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -115000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -28175000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 207000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -593000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -30275000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 11876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17160000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 623000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2371000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -3775000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8022000 | JPY |
| Other net ope cf | Prior1YTDDuration | 240000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3204000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -90966000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -98956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 568000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -404000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -627000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1690000 | 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 |