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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 3603000 | JPY |
| Non operating expenses | InterimDuration | 5249000 | JPY |
| Ordinary income | Prior1InterimDuration | 916552000 | JPY |
| Ordinary income | InterimDuration | 959497000 | JPY |
| Income before income taxes | Prior1InterimDuration | 916552000 | JPY |
| Income before income taxes | InterimDuration | 959497000 | JPY |
| Income taxes | Prior1InterimDuration | 319693000 | JPY |
| Income taxes | InterimDuration | 336588000 | JPY |
| Profit loss | Prior1InterimDuration | 596858000 | JPY |
| Profit loss | InterimDuration | 622908000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 596858000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 622908000 | JPY |
| Profit loss | Prior1InterimDuration | 596858000 | JPY |
| Profit loss | InterimDuration | 622908000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -272424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 185440000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -42421000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3241000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6515000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -12484000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -321360000 | JPY |
| Other comprehensive income | InterimDuration | 176198000 | JPY |
| Comprehensive income | Prior1InterimDuration | 275498000 | JPY |
| Comprehensive income | InterimDuration | 799106000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 275498000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 799106000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 916552000 | JPY |
| Income before income taxes | InterimDuration | 959497000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 133257000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 123956000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14471000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 13509000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -22237000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -19118000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 523000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 29884000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -56371000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -97300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -104900000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 1967000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 1469000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -71145000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -100932000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2264000 | JPY |
| Interest expenses ope cf | InterimDuration | 3386000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 470603000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 568745000 | 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 |