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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 553000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 427000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 370000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 272000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 6601000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9494500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9519707 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 1241000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5348000000 | JPY |
| Accounts receivable other and contract asset ca | Prior1YearInstant | 2536000000 | JPY |
| Accounts receivable other and contract asset ca | CurrentQuarterInstant | 3128000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 674000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 703000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 77000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 40000000 | JPY |
| Other ca | CurrentQuarterInstant | 7000000 | JPY |
| Current assets | Prior1YearInstant | 4569000000 | JPY |
| Current assets | CurrentQuarterInstant | 9188000000 | 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 |
| 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 |