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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 82763000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -180307000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2570464000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105051000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1346473000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -2720567000 | JPY |
| Payment into long term deposit inv cf | Prior1YTDDuration | -3362000 | JPY |
| Payment into long term deposit inv cf | CurrentYTDDuration | － | JPY |
| Income from long term deposits | Prior1YTDDuration | － | JPY |
| Income from long term deposits | CurrentYTDDuration | 64875000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -534008000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -141507000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 187000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19332000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40944000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1221000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1251000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 565539000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 71000 | JPY |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -270159000 | JPY |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 5022000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2169000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1603996000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2841305000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -264197000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -132325000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -193759000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -40079000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -40079000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6267000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4784000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 45557000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -389987000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -370949000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 428956000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -310669000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1005437000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3417873000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7923920000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9732630000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8929357000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6314757000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 361396000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 364408000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69728000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 61737000 | 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 |