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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥18.1bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥9.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥2.4bn2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥3.7bn2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.4bn2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥2.5bn2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥5.0bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥2.4bn2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥21.7bnat 2025-03-31StandaloneAssets
Total assets¥22.7bnat 2024-09-30StandaloneAssets
Total assets¥20.1bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥18.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥17.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥16.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥673m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥979m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥979m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.592024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.082023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥912023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2024-03-31StandaloneTotal 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
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember507710000JPY
Other caPrior1YearInstant_NonConsolidatedMember245866000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember242930000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20759000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16369000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19227939000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17913048000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1146207000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1182650000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8770000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7381000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2332762000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2625218000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2307462000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2597718000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3462440000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3787751000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22690380000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21700799000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember254826000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember146880000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1143689000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1057933000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11112000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember9891000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1071739000JPY
Other clPrior1YearInstant_NonConsolidatedMember2514321000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember661615000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3923949000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2948059000JPY
Other nclPrior1YearInstant_NonConsolidatedMember296328000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember291019000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember296328000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember291019000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4220278000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3239079000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17285684000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17277902000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434538000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-434538000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18476379000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18468597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6278000JPY

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 identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass