Half-year report · Q2
7682.TEDINET S100VDHJ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥117m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥154m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥120m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥118m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥141m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥70m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥117m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥162m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.37 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.08 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.64 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,164,170 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,158,150 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,158,150 | at 2024-01-31 | Standalone | Total number of issued shares (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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -137551000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -420000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -8696000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -13000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -50000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 17068000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1482000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -145549000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -147780000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -111794000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -133424000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -158000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -311000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -23077000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -24692000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -21538000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -21577000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | 11550000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 104981000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 19994000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 263307000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 115804000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 916085000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1068020000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1179393000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1183824000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 909737000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 985554000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 52449000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 45224000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 9616000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 10649000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 203052000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 203113000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 69375000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 73893000 | JPY |
| Utilities expenses sga | Prior1YTDDuration_NonConsolidatedMember | 143048000 | JPY |
| Utilities expenses sga | CurrentYTDDuration_NonConsolidatedMember | 167724000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中(自 2024年８月１日 至 2025年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社浜木綿 | |
| Company name in english cover page | FilingDateInstant | ＨＡＭＡＹＵＵ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林 永芳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市昭和区山手通三丁目13番地の１ |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |