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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1264000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -8435000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 61780000 | JPY |
| Other comprehensive income | InterimDuration | -28075000 | JPY |
| Comprehensive income | Prior1InterimDuration | 462992000 | JPY |
| Comprehensive income | InterimDuration | 442242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 530899000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 407917000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -67907000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 34324000 | JPY |
| Income before income taxes | Prior1InterimDuration | 613059000 | JPY |
| Income before income taxes | InterimDuration | 693316000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 298205000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 298048000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 28000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5950000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7416000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6574000 | JPY |
| Interest expenses ope cf | InterimDuration | 8842000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 41859000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 21945000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 636000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1377000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1086263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1792983000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -78311000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -749076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -700942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -875577000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -12189000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -7197000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -68927000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 14510000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 32205000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 17283000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 19195000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -263043000 | JPY |
| Other net ope cf | Prior1InterimDuration | -96210000 | JPY |
| Other net ope cf | InterimDuration | 20548000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1137095000 | JPY |
| Subtotal ope cf | InterimDuration | 967316000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5950000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7416000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5342000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7792000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -515926000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -330339000 | 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 |