Half-year report · HY
6230.TEDINET S100WYRT
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥695m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥613m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥470m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥866m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥411m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥364m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1060000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2315 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 314790 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0688 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 212600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 135800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 129400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 62400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant | 3474990 | |
| Shareholding ratio | InterimInstant | 0.7591 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45754 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4575400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 4578000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 45754 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2155225000 | JPY |
| Cash and deposits | InterimInstant | 1874408000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4702859000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 4272234000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3013908000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1651478000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2764183000 | JPY |
| Merchandise and finished goods | InterimInstant | 3255044000 | JPY |
| Work in process | Prior1YearInstant | 557220000 | JPY |
| Work in process | InterimInstant | 563899000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2077444000 | JPY |
| Raw materials and supplies | InterimInstant | 2312162000 | 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 rounding |
| 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 |