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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3387885000 | JPY |
| Liabilities | InterimInstant | 2781371000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | InterimInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2831425000 | JPY |
| Capital surplus | InterimInstant | 2849346000 | JPY |
| Retained earnings | Prior1YearInstant | 8604425000 | JPY |
| Retained earnings | InterimInstant | 8786942000 | JPY |
| Treasury stock | Prior1YearInstant | -877405000 | JPY |
| Treasury stock | InterimInstant | -867381000 | JPY |
| Shareholders equity | Prior1YearInstant | 12759695000 | JPY |
| Shareholders equity | InterimInstant | 12970157000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 986985000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1172426000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 232814000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 236056000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 82895000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 70410000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1302695000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1478893000 | JPY |
| Net assets | Prior1YearInstant | 14062391000 | JPY |
| Net assets | InterimInstant | 14449051000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17450276000 | JPY |
| Liabilities and net assets | InterimInstant | 17230422000 | JPY |
| Net sales | Prior1InterimDuration | 5945952000 | JPY |
| Net sales | InterimDuration | 6598582000 | JPY |
| Cost of sales | Prior1InterimDuration | 2797741000 | JPY |
| Cost of sales | InterimDuration | 3260315000 | JPY |
| Gross profit | Prior1InterimDuration | 3148211000 | JPY |
| Gross profit | InterimDuration | 3338267000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2314435000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2493901000 | JPY |
| Operating income | Prior1InterimDuration | 833776000 | JPY |
| Operating income | InterimDuration | 844365000 | JPY |
| Interest income noi | Prior1InterimDuration | 1336000 | JPY |
| Interest income noi | InterimDuration | 5497000 | JPY |
| Dividends income noi | Prior1InterimDuration | 68127000 | JPY |
| Dividends income noi | InterimDuration | 93430000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 6398000 | JPY |
| Foreign exchange gains noi | InterimDuration | 3017000 | JPY |
| Other noi | Prior1InterimDuration | 10517000 | JPY |
| Other noi | InterimDuration | 18435000 | JPY |
| Non operating income | Prior1InterimDuration | 86379000 | JPY |
| Non operating income | InterimDuration | 120381000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2264000 | JPY |
| Interest expenses noe | InterimDuration | 3386000 | JPY |
| Commission fee noe | Prior1InterimDuration | 999000 | JPY |
| Commission fee noe | InterimDuration | 999000 | JPY |
| Other noe | Prior1InterimDuration | 338000 | JPY |
| Other noe | InterimDuration | 863000 | 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 |