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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 621777000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 636600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -808916000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -364805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 44597000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5801000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -19171000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -115496000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -69268000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5251000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -850000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 414000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 506000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1902000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -1280000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -11678000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 669000 | JPY |
| Other net inv cf | InterimDuration | 22550000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -866104000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -457974000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -210000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -212453000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -163344000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -768000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -135046000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -137335000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -364000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -168631000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -410679000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -50044000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -418110000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -282096000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1497952000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1453074000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1079841000 | JPY |
| Cash and cash equivalents | InterimInstant | 1170977000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 299699000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 308622000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1044609000 | JPY |
| Salaries and allowances sga | InterimDuration | 1098582000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 222478000 | JPY |
| Provision for bonuses sga | InterimDuration | 220848000 | 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 |