Half-year report · Q2
168A.TEDINET S100WOI8
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥107m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥806m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥534m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.52 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.41 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-07-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1470000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14681 | |
| Cash and deposits | CurrentQuarterInstant | 1065879000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 663265000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20619000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 45433000 | JPY |
| Work in process | CurrentQuarterInstant | 47740000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 106543000 | JPY |
| Other ca | CurrentQuarterInstant | 113635000 | JPY |
| Current assets | CurrentQuarterInstant | 2063117000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1367184000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 740083000 | JPY |
| Land | CurrentQuarterInstant | 955992000 | JPY |
| Other net ppe | CurrentQuarterInstant | 329632000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3392893000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22654000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 122113000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3537661000 | JPY |
| Assets | CurrentQuarterInstant | 5600778000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 217745000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 420000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 564959000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49332000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31223000 | JPY |
| Other cl | CurrentQuarterInstant | 533427000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1816686000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2066510000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 107369000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27353000 | JPY |
| Other ncl | CurrentQuarterInstant | 79318000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2280551000 | JPY |
| Liabilities | CurrentQuarterInstant | 4097238000 | JPY |
| Capital stock | CurrentQuarterInstant | 459620000 | JPY |
| Capital surplus | CurrentQuarterInstant | 361620000 | JPY |
| Retained earnings | CurrentQuarterInstant | 682299000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1503539000 | JPY |
| Net assets | CurrentQuarterInstant | 1503539000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5600778000 | JPY |
| Net sales | CurrentYTDDuration | 2089703000 | JPY |
| Cost of sales | CurrentYTDDuration | 1249860000 | JPY |
| Gross profit | CurrentYTDDuration | 839842000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 732847000 | JPY |
| Operating income | CurrentYTDDuration | 106995000 | JPY |
| House rent income noi | CurrentYTDDuration | 11504000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 2668000 | JPY |
| Other noi | CurrentYTDDuration | 1145000 | JPY |
| Non operating income | CurrentYTDDuration | 15318000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6878000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |