Half-year report · Q2
6196.TEDINET S100VQRQ
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥21.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥673m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.59 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.04 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.08 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥91 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,354,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2024-03-31 | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)根 本 剛 光 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和 久 友 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9230560000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8951156000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18138469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3705582000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2440088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6772282000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2440295000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1739671000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4955003000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 823741000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 823741000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 823741000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19354200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19354200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19354200 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15960762000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18461720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18470101000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 20079375000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21700799000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22690380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 127.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 90.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 258.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.814 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3943937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 673190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6280767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -647645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -110697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1045662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -978834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1742680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -979006000 | 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 · 12 of 12 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 · 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 |