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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -63000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 183000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 100000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -533635000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -54000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3046000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5144000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1381000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1986000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -7274000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -78652000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -50240000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 264000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 351000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 13264000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3043000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 49692000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -183848000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -22744000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -25196000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96506000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -44528000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8264000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12276000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2537415000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63970000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88495000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 368669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -392158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -975666000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 312537000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -343130000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -54539000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8987000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 173128000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 313561000 | JPY |
| Other net ope cf | Prior1YTDDuration | -244962000 | JPY |
| Other net ope cf | CurrentYTDDuration | 407599000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2411632000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 265515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96742000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20673000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24685000 | 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 |