Half-year report · HY
6912.TEDINET S100WYKA
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥844m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥834m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥623m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥363m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥440m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1650696000 | JPY |
| Raw materials and supplies | InterimInstant | 1592782000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 38586000 | JPY |
| Consumption taxes receivable | InterimInstant | 54113000 | JPY |
| Other ca | Prior1YearInstant | 126130000 | JPY |
| Other ca | InterimInstant | 142515000 | JPY |
| Current assets | Prior1YearInstant | 11589028000 | JPY |
| Current assets | InterimInstant | 11024484000 | JPY |
| Buildings and structures net | Prior1YearInstant | 416588000 | JPY |
| Buildings and structures net | InterimInstant | 396094000 | JPY |
| Land | Prior1YearInstant | 1454495000 | JPY |
| Land | InterimInstant | 1454495000 | JPY |
| Other net ppe | Prior1YearInstant | 445419000 | JPY |
| Other net ppe | InterimInstant | 436052000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2316503000 | JPY |
| Property plant and equipment | InterimInstant | 2286641000 | JPY |
| Intangible assets | Prior1YearInstant | 55139000 | JPY |
| Intangible assets | InterimInstant | 196192000 | JPY |
| Investment securities | Prior1YearInstant | 2099518000 | JPY |
| Investment securities | InterimInstant | 2327255000 | JPY |
| Other ioa | Prior1YearInstant | 1392102000 | JPY |
| Other ioa | InterimInstant | 1397864000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 3489605000 | JPY |
| Investments and other assets | InterimInstant | 3723104000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5861248000 | JPY |
| Noncurrent assets | InterimInstant | 6205938000 | JPY |
| Assets | Prior1YearInstant | 17450276000 | JPY |
| Assets | InterimInstant | 17230422000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 950465000 | JPY |
| Notes and accounts payable trade | InterimInstant | 730787000 | JPY |
| Income taxes payable | Prior1YearInstant | 528592000 | JPY |
| Income taxes payable | InterimInstant | 318661000 | JPY |
| Provision for bonuses | Prior1YearInstant | 396416000 | JPY |
| Provision for bonuses | InterimInstant | 340376000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 104900000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 11062000 | JPY |
| Provision for product warranties | InterimInstant | 12531000 | JPY |
| Other cl | Prior1YearInstant | 540509000 | JPY |
| Other cl | InterimInstant | 428124000 | JPY |
| Current liabilities | Prior1YearInstant | 2531945000 | JPY |
| Current liabilities | InterimInstant | 1830480000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12847000 | JPY |
| Net defined benefit liability | InterimInstant | 13371000 | JPY |
| Other ncl | Prior1YearInstant | 843091000 | JPY |
| Other ncl | InterimInstant | 937518000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 855939000 | JPY |
| Noncurrent liabilities | InterimInstant | 950890000 | 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 |
| 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 |