Half-year report · Q2
6189.TEDINET S100VPWO
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥339m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥499m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 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 | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.88 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 川 克 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13809000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13969000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 256000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 186000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 279000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8021000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7956000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8115000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20156000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15461000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 695000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 499000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1340000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5044000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1241000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9519707 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9519707 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9519707 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9519707 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3929000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4134 |
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 |
| 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 |