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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 8927868000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9216169000 | JPY |
| Treasury stock | Prior1YearInstant | -708300000 | JPY |
| Treasury stock | CurrentQuarterInstant | -690539000 | JPY |
| Shareholders equity | Prior1YearInstant | 9924767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10250053000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10712000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34228000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10712000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34228000 | JPY |
| Net assets | Prior1YearInstant | 9935479000 | JPY |
| Net assets | CurrentQuarterInstant | 10284281000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13177848000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13512723000 | JPY |
| Net sales | Prior1YTDDuration | 6018519000 | JPY |
| Net sales | CurrentYTDDuration | 7020405000 | JPY |
| Cost of sales | Prior1YTDDuration | 1357231000 | JPY |
| Cost of sales | CurrentYTDDuration | 1572041000 | JPY |
| Gross profit | Prior1YTDDuration | 4661287000 | JPY |
| Gross profit | CurrentYTDDuration | 5448363000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2260496000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2505896000 | JPY |
| Operating income | Prior1YTDDuration | 2400791000 | JPY |
| Operating income | CurrentYTDDuration | 2942467000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 2383000 | JPY |
| Dividends income noi | Prior1YTDDuration | 231000 | JPY |
| Dividends income noi | CurrentYTDDuration | 388000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 81000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 47000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 1449000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 1218000 | JPY |
| Income from base station installation noi | Prior1YTDDuration | 1105000 | JPY |
| Income from base station installation noi | CurrentYTDDuration | 1105000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1447000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 545000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 14000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 10419000 | JPY |
| Other noi | Prior1YTDDuration | 494000 | JPY |
| Other noi | CurrentYTDDuration | 561000 | JPY |
| Non operating income | Prior1YTDDuration | 4840000 | JPY |
| Non operating income | CurrentYTDDuration | 16670000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YTDDuration | 803000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYTDDuration | 2003000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 899000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1702000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2003000 | JPY |
| Ordinary income | Prior1YTDDuration | 2403929000 | JPY |
| Ordinary income | CurrentYTDDuration | 2957134000 | 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 |