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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1074219000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1020855000 | JPY |
| Right of trademark | Prior1YearInstant | 67088000 | JPY |
| Right of trademark | CurrentQuarterInstant | 50525000 | JPY |
| Goodwill | Prior1YearInstant | 386920000 | JPY |
| Goodwill | CurrentQuarterInstant | 290190000 | JPY |
| Other ia | Prior1YearInstant | 87907000 | JPY |
| Other ia | CurrentQuarterInstant | 76813000 | JPY |
| Intangible assets | Prior1YearInstant | 541915000 | JPY |
| Intangible assets | CurrentQuarterInstant | 417529000 | JPY |
| Investment securities | Prior1YearInstant | 2819955000 | JPY |
| Investment securities | CurrentQuarterInstant | 1582688000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 794288000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 734898000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1199437000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1650931000 | JPY |
| Other ioa | Prior1YearInstant | 25450000 | JPY |
| Other ioa | CurrentQuarterInstant | 44538000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4832132000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4006057000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6448266000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5444441000 | JPY |
| Assets | Prior1YearInstant | 47139913000 | JPY |
| Assets | CurrentQuarterInstant | 49083462000 | JPY |
| Contract liabilities | Prior1YearInstant | 1063746000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1136818000 | JPY |
| Provision for bonuses | Prior1YearInstant | 417990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 513251000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 253077000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 46011000 | JPY |
| Accounts payable other | Prior1YearInstant | 2677044000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2573383000 | JPY |
| Income taxes payable | Prior1YearInstant | 690143000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1707464000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 162087000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 423837000 | JPY |
| Other cl | Prior1YearInstant | 338308000 | JPY |
| Other cl | CurrentQuarterInstant | 346564000 | JPY |
| Current liabilities | Prior1YearInstant | 5602397000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6747331000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 83965000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 91795000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 930091000 | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 925187000 | JPY |
| Provision for bonuses for directors and other officers ncl | Prior1YearInstant | 54870000 | JPY |
| Provision for bonuses for directors and other officers ncl | CurrentQuarterInstant | 31525000 | JPY |
| Other ncl | Prior1YearInstant | 58832000 | JPY |
| Other ncl | CurrentQuarterInstant | 56213000 | 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 |
| 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 |