Half-year report · Q2
6198.TEDINET S100VR3D
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥38m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥192m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥52m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥91m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 38463000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32644000 | JPY |
| Investments and other assets | Prior1YearInstant | 244993000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 310120000 | JPY |
| Noncurrent assets | Prior1YearInstant | 552547000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 750610000 | JPY |
| Assets | Prior1YearInstant | 4407709000 | JPY |
| Assets | CurrentQuarterInstant | 4413129000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 918760000 | JPY |
| Accrued expenses | Prior1YearInstant | 1055205000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 986913000 | JPY |
| Income taxes payable | Prior1YearInstant | 36442000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40600000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 185485000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 172161000 | JPY |
| Refund liability cl | Prior1YearInstant | 585000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 701000 | JPY |
| Other cl | Prior1YearInstant | 175085000 | JPY |
| Other cl | CurrentQuarterInstant | 235609000 | JPY |
| Current liabilities | Prior1YearInstant | 2252803000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2354747000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 136127000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 132724000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13954000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13396000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 150082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 146121000 | JPY |
| Liabilities | Prior1YearInstant | 2402886000 | JPY |
| Liabilities | CurrentQuarterInstant | 2500868000 | JPY |
| Capital stock | Prior1YearInstant | 157590000 | JPY |
| Capital stock | CurrentQuarterInstant | 157590000 | JPY |
| Retained earnings | Prior1YearInstant | 1964622000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1861230000 | JPY |
| Treasury stock | Prior1YearInstant | -152306000 | JPY |
| Treasury stock | CurrentQuarterInstant | -152306000 | JPY |
| Shareholders equity | Prior1YearInstant | 1969906000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1866514000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34916000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45746000 | JPY |
| Net assets | Prior1YearInstant | 2004823000 | JPY |
| Net assets | CurrentQuarterInstant | 1912260000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4407709000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4413129000 | JPY |
| Net sales | Prior1YTDDuration | 8359164000 | JPY |
| Net sales | CurrentYTDDuration | 7624310000 | JPY |
| Cost of sales | Prior1YTDDuration | 6518583000 | JPY |
| Cost of sales | CurrentYTDDuration | 6008564000 | JPY |
| Gross profit | Prior1YTDDuration | 1840581000 | JPY |
| Gross profit | CurrentYTDDuration | 1615746000 | 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 |