Half-year report · Q2
6279.TEDINET S100WTJ6
Period2025-02-21 → 2025-08-20
Filed2025-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X7VU (2025-12-02).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Operating income | ¥386m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | −¥179m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥423m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | −¥143m | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥778m | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥371m | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥390m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.97 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.41 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.95 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-08-20 | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2459695000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2104966000 | JPY |
| Other ca | Prior1YearInstant | 1695873000 | JPY |
| Other ca | CurrentQuarterInstant | 1249494000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3890000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4241000 | JPY |
| Current assets | Prior1YearInstant | 35462579000 | JPY |
| Current assets | CurrentQuarterInstant | 33297703000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8869190000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8553093000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 894444000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 817114000 | JPY |
| Land | Prior1YearInstant | 5229707000 | JPY |
| Land | CurrentQuarterInstant | 5229217000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10665000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8304000 | JPY |
| Construction in progress | Prior1YearInstant | 149806000 | JPY |
| Construction in progress | CurrentQuarterInstant | 132330000 | JPY |
| Other net ppe | Prior1YearInstant | 335981000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15489795000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15022802000 | JPY |
| Goodwill | Prior1YearInstant | 60534000 | JPY |
| Goodwill | CurrentQuarterInstant | 56613000 | JPY |
| Other ia | Prior1YearInstant | 592641000 | JPY |
| Other ia | CurrentQuarterInstant | 549758000 | JPY |
| Intangible assets | Prior1YearInstant | 653175000 | JPY |
| Intangible assets | CurrentQuarterInstant | 606371000 | JPY |
| Investment securities | Prior1YearInstant | 651675000 | JPY |
| Investment securities | CurrentQuarterInstant | 673275000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32587000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49346000 | JPY |
| Long term time deposits | Prior1YearInstant | 69750000 | JPY |
| Long term time deposits | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 916000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 57351000 | JPY |
| Other ioa | CurrentQuarterInstant | 49703000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -916000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 811363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 772324000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16954335000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16401498000 | JPY |
| Assets | Prior1YearInstant | 52416915000 | JPY |
| Assets | CurrentQuarterInstant | 49699202000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2325393000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1619987000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1877254000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1446633000 | 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 |