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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥11.4bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥5.7bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥929m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥878m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥933m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥933m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥807m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥608m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥608m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥536m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥13.4bnat 2025-03-31Cons.Assets
Total assets¥13.4bnat 2024-09-30Cons.Assets
Total assets¥12.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2024-09-30Cons.Liabilities
Net assets / equity¥11.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥297m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥694m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥340m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.642024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.082023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.872023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2024-03-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant8125677000JPY
Retained earningsCurrentQuarterInstant8375840000JPY
Treasury stockPrior1YearInstant-714940000JPY
Treasury stockCurrentQuarterInstant-646804000JPY
Shareholders equityPrior1YearInstant11368330000JPY
Shareholders equityCurrentQuarterInstant11684433000JPY
Foreign currency translation adjustmentPrior1YearInstant35828000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33003000JPY
Valuation and translation adjustmentsPrior1YearInstant35828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33003000JPY
Net assetsPrior1YearInstant11404159000JPY
Net assetsCurrentQuarterInstant11717436000JPY
Liabilities and net assetsPrior1YearInstant13360366000JPY
Liabilities and net assetsCurrentQuarterInstant13425563000JPY
Net salesPrior1YTDDuration5718786000JPY
Net salesCurrentYTDDuration5868052000JPY
Cost of salesPrior1YTDDuration4037073000JPY
Cost of salesCurrentYTDDuration4040326000JPY
Gross profitPrior1YTDDuration1681713000JPY
Gross profitCurrentYTDDuration1827726000JPY
Selling general and administrative expensesPrior1YTDDuration803411000JPY
Selling general and administrative expensesCurrentYTDDuration898264000JPY
Operating incomePrior1YTDDuration878301000JPY
Operating incomeCurrentYTDDuration929462000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration5348000JPY
Commission fee noiPrior1YTDDuration288000JPY
Commission fee noiCurrentYTDDuration288000JPY
Subsidy income noiPrior1YTDDuration10553000JPY
Subsidy income noiCurrentYTDDuration2579000JPY
Subsidy income noi bountyPrior1YTDDuration1431000JPY
Subsidy income noi bountyCurrentYTDDuration1442000JPY
Other noiPrior1YTDDuration2774000JPY
Other noiCurrentYTDDuration1293000JPY
Non operating incomePrior1YTDDuration15089000JPY
Non operating incomeCurrentYTDDuration10951000JPY
Commission fee noePrior1YTDDuration14109000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration6631000JPY
Foreign exchange losses noeCurrentYTDDuration4774000JPY
Other noePrior1YTDDuration212000JPY
Other noeCurrentYTDDuration2393000JPY
Non operating expensesPrior1YTDDuration20953000JPY
Non operating expensesCurrentYTDDuration7167000JPY
Ordinary incomePrior1YTDDuration872437000JPY
Ordinary incomeCurrentYTDDuration933246000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7118000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000JPY
Expenses related to capital and business alliance and capital increase elPrior1YTDDuration57960000JPY
Expenses related to capital and business alliance and capital increase elCurrentYTDDuration－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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass