Half-year report · Q2
6194.TEDINET S100VR5T
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥686m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥678m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥686m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥451m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥705m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-09-30 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Standalone | Net assets |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥498m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥965m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.79 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,627,141 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,047,141 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2291216000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7234921000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6817201000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7286000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5247000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 560581000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 618337000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30801000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 23741000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 337927000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 257567000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 110784000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 34471000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 313444000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 289938000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 48546000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 42196000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1909372000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1771501000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1909372000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1771501000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1331273000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1396793000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1317273000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1382793000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2011082000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1497191000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4659629000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4276778000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 12184000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 20933000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 12184000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 20933000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 653735000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 747987000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5325549000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5045699000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7234921000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6817201000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3564800000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 41134000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3523666000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2837658000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 686007000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1917000 | JPY |
| Business advisory fee noi | CurrentYTDDuration_NonConsolidatedMember | 1565000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 1447000 | JPY |
| Late receipt penalty noi | CurrentYTDDuration_NonConsolidatedMember | 1135000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |