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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -103407000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9859000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 20077000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 12258000 | JPY |
| Other net ope cf | Prior1YTDDuration | -32647000 | JPY |
| Other net ope cf | CurrentYTDDuration | -143957000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 763464000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 720548000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5348000 | JPY |
| Payment of expenses related to capital and business alliance and capital increase ope cf | Prior1YTDDuration | -57960000 | JPY |
| Payment of expenses related to capital and business alliance and capital increase ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11617000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -429281000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 693927000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 296615000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11531000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -940000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22840000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5574000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -30262000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 9803000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30143000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41202000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3206675000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -253426000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -362927000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 4431000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 23427000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -317000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2957681000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -339818000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6035000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3627502000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -81818000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5749760000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10402138000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9377262000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10320319000 | JPY |
| Salaries sga | Prior1YTDDuration | 178969000 | JPY |
| Salaries sga | CurrentYTDDuration | 182793000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 48336000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44159000 | 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 |