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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 350398000 | JPY |
| Other ca | InterimInstant | 344272000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3129000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3157000 | JPY |
| Current assets | Prior1YearInstant | 15618110000 | JPY |
| Current assets | InterimInstant | 14270343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2751302000 | JPY |
| Buildings and structures net | InterimInstant | 2654782000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 698198000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 734559000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 331620000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 320976000 | JPY |
| Land | Prior1YearInstant | 2434611000 | JPY |
| Land | InterimInstant | 2434611000 | JPY |
| Other net ppe | Prior1YearInstant | 186814000 | JPY |
| Other net ppe | InterimInstant | 524966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6402547000 | JPY |
| Property plant and equipment | InterimInstant | 6669896000 | JPY |
| Other ia | Prior1YearInstant | 160125000 | JPY |
| Other ia | InterimInstant | 250312000 | JPY |
| Intangible assets | Prior1YearInstant | 160125000 | JPY |
| Intangible assets | InterimInstant | 250312000 | JPY |
| Other ioa | Prior1YearInstant | 2188593000 | JPY |
| Other ioa | InterimInstant | 2238461000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2486000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2486000 | JPY |
| Investments and other assets | Prior1YearInstant | 2186107000 | JPY |
| Investments and other assets | InterimInstant | 2235975000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8748779000 | JPY |
| Noncurrent assets | InterimInstant | 9156183000 | JPY |
| Assets | Prior1YearInstant | 24366890000 | JPY |
| Assets | InterimInstant | 23426526000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1479612000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1492058000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1793057000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 904829000 | JPY |
| Short term loans payable | Prior1YearInstant | 1610000000 | JPY |
| Short term loans payable | InterimInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 311688000 | JPY |
| Current portion of long term loans payable | InterimInstant | 315005000 | JPY |
| Income taxes payable | Prior1YearInstant | 358062000 | JPY |
| Income taxes payable | InterimInstant | 267152000 | JPY |
| Provision for bonuses | Prior1YearInstant | 380443000 | JPY |
| Provision for bonuses | InterimInstant | 373246000 | JPY |
| Other cl | Prior1YearInstant | 1043270000 | JPY |
| Other cl | InterimInstant | 997345000 | JPY |
| Current liabilities | Prior1YearInstant | 6976134000 | JPY |
| Current liabilities | InterimInstant | 5749636000 | JPY |
| Long term loans payable | Prior1YearInstant | 873859000 | JPY |
| Long term loans payable | InterimInstant | 807198000 | 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 |