Half-year report · Q2
6563.TEDINET S100VQPL
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥248m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥239m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.11 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.86 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.22 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 178200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 164068 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 117515 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 116200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 65100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 64900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 64600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 3725083 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6952 | |
| 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 | 37400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5355400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5395400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | CurrentQuarterInstant | 1288827000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1578926000 | JPY |
| Other ca | CurrentQuarterInstant | 81511000 | JPY |
| Current assets | CurrentQuarterInstant | 2949264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65840000 | JPY |
| Goodwill | CurrentQuarterInstant | 258784000 | JPY |
| Other ia | CurrentQuarterInstant | 32505000 | JPY |
| Intangible assets | CurrentQuarterInstant | 291290000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 128820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 485951000 | JPY |
| Assets | CurrentQuarterInstant | 3435215000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1506823000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |