Half-year report · Q2
6080.TEDINET S100VR6O
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.59 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.58 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.22 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.64 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7247510000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11466734000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19166533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1668230000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4251605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6380639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1113195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2877126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4464468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1112835000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2028190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4625636000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36959654000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41231409000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40409755000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42381447000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49083462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47139913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 89.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 138.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.847 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 217184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4910321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3844291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -50382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2680830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1269518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1140632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1270175000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 34152012000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38870722000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35146881000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31759000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31759000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31759000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13951240 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4393 |
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 |
| 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 |