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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-215831000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1160680000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember789681000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2440295000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1739671000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3600975000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2529353000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember79857000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember84153000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember104606000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-89264000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-30573000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2190000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember205050000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1071739000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1577000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8228000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember539112000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember133956000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-33098000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-107945000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember10642000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-1501170000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember147309000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-393697000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember218983000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember26545000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4841288000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1743250000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1577000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8228000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-898928000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1078289000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember3943937000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember673190000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-542714000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-103504000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-86893000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-21195000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember110000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-25942000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-100385000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember18344000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember6500000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-10440000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2111000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-647645000JPY

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