Half-year report · HY
6185.TEDINET S100WYDF
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥181m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2024-09-30 | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5590797000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5680050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11640954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -189781000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 165614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 165299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -58683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 120550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 291745000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -51951000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 116782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 291674000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3629082000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4104341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3980110000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5631198000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5650714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5963039000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 8.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.03 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 738040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 455882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1322194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 92256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -205832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -103230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -620033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1176410000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2643384000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2719977000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2476134000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14777555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14777555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14777555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14777555 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7861200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5374 |
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 |
| balance sheet identity | pass |
| 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 |