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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 129383000 | JPY |
| Profit loss | CurrentYTDDuration | 154864000 | JPY |
| Comprehensive income | Prior1YTDDuration | 129383000 | JPY |
| Comprehensive income | CurrentYTDDuration | 154864000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129383000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 154864000 | JPY |
| Income before income taxes | Prior1YTDDuration | 240750000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251492000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11244000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8686000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 52791000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27954000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4761000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5873000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -518000 | JPY |
| Commission income ope cf | Prior1YTDDuration | -1593000 | JPY |
| Commission income ope cf | CurrentYTDDuration | -1759000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1250000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1835000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -266006000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -262825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 266785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 103702000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 33283000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -119286000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11618000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22832000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 354218000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -9510000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 513000 | JPY |
| Receipt amount of commission income ope cf | Prior1YTDDuration | 1575000 | JPY |
| Receipt amount of commission income ope cf | CurrentYTDDuration | 1659000 | JPY |
| Subsidy income received ope cf | Prior1YTDDuration | 1250000 | JPY |
| Subsidy income received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -86032000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126263000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 271013000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -133602000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3494000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13060000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -450000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -7010000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -29700000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |