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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 570101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 532540000 | JPY |
| Goodwill | Prior1YearInstant | 288761000 | JPY |
| Goodwill | CurrentQuarterInstant | 240634000 | JPY |
| Software | Prior1YearInstant | 44596000 | JPY |
| Software | CurrentQuarterInstant | 38170000 | JPY |
| Other ia | Prior1YearInstant | 84195000 | JPY |
| Other ia | CurrentQuarterInstant | 63224000 | JPY |
| Intangible assets | Prior1YearInstant | 417554000 | JPY |
| Intangible assets | CurrentQuarterInstant | 342029000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 400717000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 420936000 | JPY |
| Other ioa | Prior1YearInstant | 101718000 | JPY |
| Other ioa | CurrentQuarterInstant | 102924000 | JPY |
| Investments and other assets | Prior1YearInstant | 502436000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 523861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1490092000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1398432000 | JPY |
| Assets | Prior1YearInstant | 13360366000 | JPY |
| Assets | CurrentQuarterInstant | 13425563000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3434000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13913000 | JPY |
| Accounts payable other | Prior1YearInstant | 810693000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 745934000 | JPY |
| Accrued expenses | Prior1YearInstant | 14235000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13961000 | JPY |
| Income taxes payable | Prior1YearInstant | 481106000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362050000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 165652000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 155791000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85467000 | JPY |
| Other cl | Prior1YearInstant | 159374000 | JPY |
| Other cl | CurrentQuarterInstant | 146276000 | JPY |
| Current liabilities | Prior1YearInstant | 1725011000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1523395000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 117962000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 130220000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 47644000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 33384000 | JPY |
| Other ncl | Prior1YearInstant | 65588000 | JPY |
| Other ncl | CurrentQuarterInstant | 21126000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 231194000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 184730000 | JPY |
| Liabilities | Prior1YearInstant | 1956206000 | JPY |
| Liabilities | CurrentQuarterInstant | 1708126000 | JPY |
| Capital stock | Prior1YearInstant | 1967618000 | JPY |
| Capital stock | CurrentQuarterInstant | 1967618000 | JPY |
| Capital surplus | Prior1YearInstant | 1989975000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1987779000 | 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 |