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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 344420000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 356532000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -752204000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -752204000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3825657000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2860948000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26299000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22183000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3391573000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2443093000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40755000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40755000 | JPY |
| Non controlling interests | Prior1YearInstant | 40555000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 41954000 | JPY |
| Net assets | Prior1YearInstant | 34300768000 | JPY |
| Net assets | CurrentQuarterInstant | 33552873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52416915000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49699202000 | JPY |
| Net sales | Prior1YTDDuration | 8405873000 | JPY |
| Net sales | CurrentYTDDuration | 10493269000 | JPY |
| Cost of sales | Prior1YTDDuration | 7010204000 | JPY |
| Cost of sales | CurrentYTDDuration | 8727029000 | JPY |
| Gross profit | Prior1YTDDuration | 1395668000 | JPY |
| Gross profit | CurrentYTDDuration | 1766239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1575140000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1379838000 | JPY |
| Operating income | Prior1YTDDuration | -179471000 | JPY |
| Operating income | CurrentYTDDuration | 386401000 | JPY |
| Interest income noi | Prior1YTDDuration | 88079000 | JPY |
| Interest income noi | CurrentYTDDuration | 36672000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8427000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7855000 | JPY |
| Other noi | Prior1YTDDuration | 26733000 | JPY |
| Other noi | CurrentYTDDuration | 34815000 | JPY |
| Non operating income | Prior1YTDDuration | 123240000 | JPY |
| Non operating income | CurrentYTDDuration | 79343000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8264000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12276000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3046000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 43335000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14036000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 9505000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1274000 | JPY |
| Other noe | CurrentYTDDuration | 1782000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74379000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43141000 | 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 |