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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -237124000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -239731000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 272255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -226571000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1InterimDuration | -19021000 | JPY |
| Decrease increase in insurance funds ope cf | InterimDuration | 19885000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -76660000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -17785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -132524000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -55137000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 36441000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -15527000 | JPY |
| Decrease increase in temporary payments ope cf | Prior1InterimDuration | 33166000 | JPY |
| Decrease increase in temporary payments ope cf | InterimDuration | 3069000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -70690000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -45492000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11044000 | JPY |
| Other net ope cf | InterimDuration | -7256000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1176234000 | JPY |
| Subtotal ope cf | InterimDuration | 802099000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 71151000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 99543000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4041000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4533000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -261373000 | JPY |
| Income taxes paid ope cf | InterimDuration | -568989000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 49263000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1031234000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 328120000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -146904000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -124697000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -79074000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12708000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -130398000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4537000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6791000 | JPY |
| Other net inv cf | Prior1InterimDuration | 140000 | JPY |
| Other net inv cf | InterimDuration | 625000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -141804000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -362543000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1533000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2329000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -386044000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -437260000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -387577000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -439589000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -37015000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -516000 | 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 |