Half-year report · Q2
6223.TEDINET S100WHDN
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -56000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -74000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1230000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1434000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1046000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 832000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -444000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1795000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -94000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11417000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14012000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13213000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13917000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2509000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2842000000 | JPY |
| Work in process | Prior1YearInstant | 1575000000 | JPY |
| Work in process | CurrentQuarterInstant | 2125000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2569000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2666000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 333000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 274000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 958000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 934000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34000000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社西部技研 | |
| Company name in english cover page | FilingDateInstant | Seibu Giken Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 隈 扶三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県古賀市青柳3108番地３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-942-3511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 経営管理本部長 平川 美和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県古賀市青柳3108番地３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-942-3511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 経営管理本部長 平川 美和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38926 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社西部技研 | |
| Filer name in english | FilingDateInstant | Seibu Giken Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |