Half-year report · Q2
6279.TEDINET S100X7VU
Period2025-02-21 → 2025-08-20
Filed2025-12-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WTJ6.
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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 382510000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 360642000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12950000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13166000 | JPY |
| Accounts payable other | Prior1YearInstant | 875909000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1024423000 | JPY |
| Income taxes payable | Prior1YearInstant | 45588000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58820000 | JPY |
| Contract liabilities | Prior1YearInstant | 3641381000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3117459000 | JPY |
| Provision for bonuses | Prior1YearInstant | 289225000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 234873000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15200000 | JPY |
| Provision for product warranties | Prior1YearInstant | 86879000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 81354000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 25196000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 315460000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 131612000 | JPY |
| Other cl | Prior1YearInstant | 67623000 | JPY |
| Other cl | CurrentQuarterInstant | 232809000 | JPY |
| Current liabilities | Prior1YearInstant | 14961174000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13336983000 | JPY |
| Long term loans payable | Prior1YearInstant | 2164148000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1997638000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 13042000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7390000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 632602000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 508852000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 96085000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 93794000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 249094000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 201669000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3154972000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2809345000 | JPY |
| Liabilities | Prior1YearInstant | 18116147000 | JPY |
| Liabilities | CurrentQuarterInstant | 16146329000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2890580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2901785000 | JPY |
| Retained earnings | Prior1YearInstant | 26599239000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26783745000 | JPY |
| Treasury stock | Prior1YearInstant | -550446000 | JPY |
| Treasury stock | CurrentQuarterInstant | -546971000 | JPY |
| Shareholders equity | Prior1YearInstant | 30827882000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31027069000 | 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 |