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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 4280000 | JPY |
| Dividends income noi | InterimDuration | 5940000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 24686000 | JPY |
| Other noi | Prior1InterimDuration | 14600000 | JPY |
| Other noi | InterimDuration | 13388000 | JPY |
| Non operating income | Prior1InterimDuration | 20551000 | JPY |
| Non operating income | InterimDuration | 45491000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6574000 | JPY |
| Interest expenses noe | InterimDuration | 8842000 | JPY |
| Loss on sales of notes payable noe | Prior1InterimDuration | 2733000 | JPY |
| Loss on sales of notes payable noe | InterimDuration | 4255000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 56924000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1929000 | JPY |
| Other noe | InterimDuration | 4388000 | JPY |
| Non operating expenses | Prior1InterimDuration | 68162000 | JPY |
| Non operating expenses | InterimDuration | 17485000 | JPY |
| Ordinary income | Prior1InterimDuration | 615074000 | JPY |
| Ordinary income | InterimDuration | 695434000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1346000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 2068000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1346000 | JPY |
| Extraordinary income | InterimDuration | 2068000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 1983000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 2058000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1377000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2127000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3361000 | JPY |
| Extraordinary loss | InterimDuration | 4186000 | JPY |
| Income before income taxes | Prior1InterimDuration | 613059000 | JPY |
| Income before income taxes | InterimDuration | 693316000 | JPY |
| Income taxes current | Prior1InterimDuration | 240470000 | JPY |
| Income taxes current | InterimDuration | 241571000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -28623000 | JPY |
| Income taxes deferred | InterimDuration | -18572000 | JPY |
| Income taxes | Prior1InterimDuration | 211846000 | JPY |
| Income taxes | InterimDuration | 222998000 | JPY |
| Profit loss | Prior1InterimDuration | 401212000 | JPY |
| Profit loss | InterimDuration | 470318000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -68247000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 29465000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 469460000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 440853000 | JPY |
| Profit loss | Prior1InterimDuration | 401212000 | JPY |
| Profit loss | InterimDuration | 470318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -27112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 47225000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 90157000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -66865000 | 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 |