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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7405642000 | JPY |
| Current assets | CurrentQuarterInstant | 7744847000 | JPY |
| Buildings net | Prior1YearInstant | 1577183000 | JPY |
| Buildings net | CurrentQuarterInstant | 1617266000 | JPY |
| Land | Prior1YearInstant | 1974413000 | JPY |
| Land | CurrentQuarterInstant | 1974413000 | JPY |
| Other net ppe | Prior1YearInstant | 53226000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3604822000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3646820000 | JPY |
| Leasehold right | Prior1YearInstant | 769778000 | JPY |
| Leasehold right | CurrentQuarterInstant | 769778000 | JPY |
| Goodwill | Prior1YearInstant | 13631000 | JPY |
| Goodwill | CurrentQuarterInstant | 9736000 | JPY |
| Software | Prior1YearInstant | 149228000 | JPY |
| Software | CurrentQuarterInstant | 148463000 | JPY |
| Other ia | Prior1YearInstant | 346000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 932984000 | JPY |
| Intangible assets | CurrentQuarterInstant | 928325000 | JPY |
| Investments and other assets | Prior1YearInstant | 1234398000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1192730000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5772205000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5767876000 | JPY |
| Assets | Prior1YearInstant | 13177848000 | JPY |
| Assets | CurrentQuarterInstant | 13512723000 | JPY |
| Accounts payable trade | Prior1YearInstant | 206445000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 194723000 | JPY |
| Accounts payable other | Prior1YearInstant | 660444000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 694626000 | JPY |
| Income taxes payable | Prior1YearInstant | 935222000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 955207000 | JPY |
| Advances received | Prior1YearInstant | 948134000 | JPY |
| Advances received | CurrentQuarterInstant | 971005000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 449083000 | JPY |
| Other cl | CurrentQuarterInstant | 337511000 | JPY |
| Current liabilities | Prior1YearInstant | 3199330000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3159074000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43037000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69366000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43037000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69366000 | JPY |
| Liabilities | Prior1YearInstant | 3242368000 | JPY |
| Liabilities | CurrentQuarterInstant | 3228441000 | JPY |
| Capital stock | Prior1YearInstant | 800623000 | JPY |
| Capital stock | CurrentQuarterInstant | 800623000 | JPY |
| Capital surplus | Prior1YearInstant | 904576000 | JPY |
| Capital surplus | CurrentQuarterInstant | 923799000 | 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 |