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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1127760000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1104722000 | JPY |
| Liabilities | Prior1YearInstant | 6730157000 | JPY |
| Liabilities | CurrentQuarterInstant | 7852053000 | JPY |
| Capital stock | Prior1YearInstant | 2916189000 | JPY |
| Capital stock | CurrentQuarterInstant | 2916189000 | JPY |
| Capital surplus | Prior1YearInstant | 2905939000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2905939000 | JPY |
| Retained earnings | Prior1YearInstant | 33959708000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35566490000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353000 | JPY |
| Shareholders equity | Prior1YearInstant | 39781483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41388265000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 162813000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -686578000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2925000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3382000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 165738000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -683196000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 462532000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 526339000 | JPY |
| Net assets | Prior1YearInstant | 40409755000 | JPY |
| Net assets | CurrentQuarterInstant | 41231409000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47139913000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49083462000 | JPY |
| Net sales | Prior1YTDDuration | 7247510000 | JPY |
| Net sales | CurrentYTDDuration | 11466734000 | JPY |
| Cost of sales | Prior1YTDDuration | 2850597000 | JPY |
| Cost of sales | CurrentYTDDuration | 4109487000 | JPY |
| Gross profit | Prior1YTDDuration | 4396913000 | JPY |
| Gross profit | CurrentYTDDuration | 7357246000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2731504000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3122563000 | JPY |
| Operating income | Prior1YTDDuration | 1665408000 | JPY |
| Operating income | CurrentYTDDuration | 4234683000 | JPY |
| Interest income noi | Prior1YTDDuration | 1172000 | JPY |
| Interest income noi | CurrentYTDDuration | 17652000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2754000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 373000 | JPY |
| Non operating income | Prior1YTDDuration | 3927000 | JPY |
| Non operating income | CurrentYTDDuration | 18025000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 163000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 905000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 940000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1105000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1103000 | 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 |