Half-year report · Q2
6050.TEDINET S100VQD8
Period2024-10-01 → 2025-03-31
Filed2025-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥929m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥878m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥807m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥536m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.64 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.08 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中瀬 朋子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5718786000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5868052000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11391768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 872437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 933246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1708532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 536189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 607816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1057692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 544018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 604991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1059580000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10888587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11717436000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11404159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12731565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13425563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13360366000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.08 | |
| 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 | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.854 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 693927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 296615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1741391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -41202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -48171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2957681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -339818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2957486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9377262000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10320319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10402138000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11933516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11933516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11933516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11933516 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5844624 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4990 |
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 |