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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8729000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1040 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8016000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0955 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5336000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3009000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1808000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1265000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1022000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 735000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 56879000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1302400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 839209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83920900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85243000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 839209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1302400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1302400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1302400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1302400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0153 | |
| Cash and deposits | Prior1YearInstant | 5705369000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5818532000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2461000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 1540922000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1783263000 | JPY |
| Inventories | Prior1YearInstant | 57297000 | JPY |
| Inventories | CurrentQuarterInstant | 30785000 | JPY |
| Other ca | Prior1YearInstant | 100925000 | JPY |
| Other ca | CurrentQuarterInstant | 114147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1333000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1881000 | 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 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 |