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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 94767000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73804000 | JPY |
| Other cl | CurrentQuarterInstant | 293351000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1968746000 | JPY |
| Liabilities | CurrentQuarterInstant | 1968746000 | JPY |
| Capital stock | CurrentQuarterInstant | 92435000 | JPY |
| Capital surplus | CurrentQuarterInstant | 392897000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1006089000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24952000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1466468000 | JPY |
| Net assets | CurrentQuarterInstant | 1466468000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3435215000 | JPY |
| Net sales | Prior1YTDDuration | 5097363000 | JPY |
| Net sales | CurrentYTDDuration | 5720806000 | JPY |
| Cost of sales | Prior1YTDDuration | 3772161000 | JPY |
| Cost of sales | CurrentYTDDuration | 4268395000 | JPY |
| Gross profit | Prior1YTDDuration | 1325201000 | JPY |
| Gross profit | CurrentYTDDuration | 1452411000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1086272000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1204342000 | JPY |
| Operating income | Prior1YTDDuration | 238929000 | JPY |
| Operating income | CurrentYTDDuration | 248068000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 518000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1593000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1759000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1250000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 811000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1145000 | JPY |
| Non operating income | Prior1YTDDuration | 3657000 | JPY |
| Non operating income | CurrentYTDDuration | 3423000 | JPY |
| Ordinary income | Prior1YTDDuration | 242586000 | JPY |
| Ordinary income | CurrentYTDDuration | 251492000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1835000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1835000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 240750000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251492000 | JPY |
| Income taxes current | Prior1YTDDuration | 112770000 | JPY |
| Income taxes current | CurrentYTDDuration | 91604000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1403000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5022000 | JPY |
| Income taxes | Prior1YTDDuration | 111366000 | JPY |
| Income taxes | CurrentYTDDuration | 96627000 | JPY |
| Profit loss | Prior1YTDDuration | 129383000 | JPY |
| Profit loss | CurrentYTDDuration | 154864000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129383000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 154864000 | 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 |