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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 65079000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43000 | JPY |
| Income before income taxes | Prior1YTDDuration | 807357000 | JPY |
| Income before income taxes | CurrentYTDDuration | 933203000 | JPY |
| Income taxes current | Prior1YTDDuration | 279118000 | JPY |
| Income taxes current | CurrentYTDDuration | 326334000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7950000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -948000 | JPY |
| Income taxes | Prior1YTDDuration | 271167000 | JPY |
| Income taxes | CurrentYTDDuration | 325386000 | JPY |
| Profit loss | Prior1YTDDuration | 536189000 | JPY |
| Profit loss | CurrentYTDDuration | 607816000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 536189000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 607816000 | JPY |
| Profit loss | Prior1YTDDuration | 536189000 | JPY |
| Profit loss | CurrentYTDDuration | 607816000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7829000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2825000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7829000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2825000 | JPY |
| Comprehensive income | Prior1YTDDuration | 544018000 | JPY |
| Comprehensive income | CurrentYTDDuration | 604991000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 544018000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 604991000 | JPY |
| Income before income taxes | Prior1YTDDuration | 807357000 | JPY |
| Income before income taxes | CurrentYTDDuration | 933203000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47260000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44928000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48126000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48126000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 20971000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 20971000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -340000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7118000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000 | JPY |
| Cost for execution of capital and business alliance and capital increase ope cf | Prior1YTDDuration | 57960000 | JPY |
| Cost for execution of capital and business alliance and capital increase ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -185418000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1180000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10512000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40874000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5064000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -30504000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1826000 | 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 |