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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 584268000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 598778000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1139318000 | JPY |
| Net defined benefit liability | InterimInstant | 1168911000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40407000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 40564000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 26726000 | JPY |
| Deferred tax liabilities | InterimInstant | 30352000 | JPY |
| Other ncl | Prior1YearInstant | 37000000 | JPY |
| Other ncl | InterimInstant | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2701580000 | JPY |
| Noncurrent liabilities | InterimInstant | 2682805000 | JPY |
| Liabilities | Prior1YearInstant | 9677714000 | JPY |
| Liabilities | InterimInstant | 8432442000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | InterimInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | InterimInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 12810801000 | JPY |
| Retained earnings | InterimInstant | 13114319000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | InterimInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 13699608000 | JPY |
| Shareholders equity | InterimInstant | 14003126000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108781000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 151147000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 307565000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 240700000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85191000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 76756000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 501539000 | JPY |
| Valuation and translation adjustments | InterimInstant | 468603000 | JPY |
| Non controlling interests | Prior1YearInstant | 488028000 | JPY |
| Non controlling interests | InterimInstant | 522353000 | JPY |
| Net assets | Prior1YearInstant | 14689176000 | JPY |
| Net assets | InterimInstant | 14994083000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24366890000 | JPY |
| Liabilities and net assets | InterimInstant | 23426526000 | JPY |
| Net sales | Prior1InterimDuration | 13581745000 | JPY |
| Net sales | InterimDuration | 14027891000 | JPY |
| Cost of sales | Prior1InterimDuration | 9290237000 | JPY |
| Cost of sales | InterimDuration | 9730955000 | JPY |
| Gross profit | Prior1InterimDuration | 4291507000 | JPY |
| Gross profit | InterimDuration | 4296936000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3628822000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3629506000 | JPY |
| Operating income | Prior1InterimDuration | 662685000 | JPY |
| Operating income | InterimDuration | 667429000 | JPY |
| Interest income noi | Prior1InterimDuration | 1670000 | JPY |
| Interest income noi | InterimDuration | 1475000 | 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 |