Half-year report · HY
8111.TEDINET S100X3ZU
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥149.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -6612000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6310000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 108000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6928000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14897000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42011000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51985000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -201000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 35082000000 | JPY |
| Cash and cash equivalents | InterimInstant | 36886000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 7243000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 7654000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 787000000 | JPY |
| Provision for bonuses sga | InterimDuration | 836000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for directors bonuses sga | InterimDuration | 38000000 | JPY |
| Provision for share based payments sga | Prior1InterimDuration | － | JPY |
| Provision for share based payments sga | InterimDuration | 26000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 1243000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 146000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 298000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第75期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゴールドウイン | |
| Company name in english cover page | FilingDateInstant | Goldwin Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 渡辺 貴生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県小矢部市清沢210番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７６６）６１－４８０２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員CFO管理本部長 白崎 道雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山３丁目５番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６７７７－９０７３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事管理本部副本部長 石井 邦彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00603 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ゴールドウイン | |
| Filer name in english | FilingDateInstant | Goldwin Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |