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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 5016000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11894000 | JPY |
| Ordinary income | CurrentYTDDuration | 110419000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1936000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 252073000 | JPY |
| Extraordinary income | CurrentYTDDuration | 254010000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3504000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3504000 | JPY |
| Income before income taxes | CurrentYTDDuration | 360924000 | JPY |
| Income taxes current | CurrentYTDDuration | 36819000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4464000 | JPY |
| Income taxes | CurrentYTDDuration | 32355000 | JPY |
| Profit loss | CurrentYTDDuration | 328569000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 328569000 | JPY |
| Profit loss | CurrentYTDDuration | 328569000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328569000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 328569000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 360924000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 116595000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -252073000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4918000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 595000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -268000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6878000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 815000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1936000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -159425000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 30643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 76734000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 28530000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 132379000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8799000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 357615000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7091000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42265000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 308527000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 21597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -436690000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5891000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9556000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -100257000 | JPY |
| Other net inv cf | CurrentYTDDuration | 781000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -538632000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 420000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 358000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -207674000 | 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 |