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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 725000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 462000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 448800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 225600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 215000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 123300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 105210 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 10581110 | |
| Shareholding ratio | InterimInstant | 0.7233 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 150500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14623900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146239 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3155 | |
| Number of shares issued shares voting rights | InterimInstant | 14777555 | |
| Number of voting rights issued shares voting rights | InterimInstant | 146239 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 150500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 150500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0101 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 150500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 150500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 2476134000 | JPY |
| Cash and deposits | InterimInstant | 2719977000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1790744000 | JPY |
| Accounts receivable trade | InterimInstant | 1271317000 | JPY |
| Other ca | Prior1YearInstant | 112626000 | JPY |
| Other ca | InterimInstant | 137754000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1602000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1009000 | JPY |
| Current assets | Prior1YearInstant | 4377902000 | JPY |
| Current assets | InterimInstant | 4128040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 186937000 | JPY |
| Property plant and equipment | InterimInstant | 184449000 | 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 |
| 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 |