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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1668230000 | JPY |
| Ordinary income | CurrentYTDDuration | 4251605000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 87576000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 160762000 | JPY |
| Extraordinary income | Prior1YTDDuration | 87576000 | JPY |
| Extraordinary income | CurrentYTDDuration | 160762000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1755806000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4412368000 | JPY |
| Income taxes current | Prior1YTDDuration | 561286000 | JPY |
| Income taxes current | CurrentYTDDuration | 1598861000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 81324000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -63619000 | JPY |
| Income taxes | Prior1YTDDuration | 642611000 | JPY |
| Income taxes | CurrentYTDDuration | 1535241000 | JPY |
| Profit loss | Prior1YTDDuration | 1113195000 | JPY |
| Profit loss | CurrentYTDDuration | 2877126000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1113195000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2877126000 | JPY |
| Profit loss | Prior1YTDDuration | 1113195000 | JPY |
| Profit loss | CurrentYTDDuration | 2877126000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -849392000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -360000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 457000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -360000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -848935000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1112835000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2028190000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1112835000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2028190000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1755806000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4412368000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180675000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 168100000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 96730000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 96730000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 16528000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 16562000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -1172000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -17652000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 862171000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -92571000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -101554000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -36026000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 90356000 | 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 |