Half-year report · Q2
6200.TEDINET S100VQKM
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.43 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.98 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.86 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.86 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 裕 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6018519000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7020405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12474662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2403929000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2957134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4940930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1752268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1966514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3355877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1755319000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1990030000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3354817000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8292169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10284281000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9935479000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11053974000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13512723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13177848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1450107000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1878338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4032447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -101192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -87010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -447594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1395294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1678212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1394974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3469218000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5818532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5705369000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85243000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85243000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 85243000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 85243000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25359000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3021 |
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 rounding |
| 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 |