Half-year report · Q2
7870.TEDINET S100VHTL
Period2024-08-21 → 2025-02-20
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-08-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-08-21 → 2024-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-08-21 → 2024-02-20 | Standalone | Net sales |
| Operating income | −¥9m | 2024-08-21 → 2025-02-20 | Standalone | Operating income |
| Operating income | −¥205m | 2023-08-21 → 2024-02-20 | Standalone | Operating income |
| Ordinary income | −¥11m | 2024-08-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2023-08-21 → 2024-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2023-08-21 → 2024-02-20 | Standalone | Ordinary income |
| Profit before tax | −¥12m | 2024-08-21 → 2025-02-20 | Standalone | Income before income taxes |
| Profit before tax | −¥206m | 2023-08-21 → 2024-02-20 | Standalone | Income before income taxes |
| Net income | −¥11m | 2024-08-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥6m | 2023-08-21 → 2024-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2023-08-21 → 2024-02-20 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-02-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-08-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥975m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2023-08-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-08-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2024-08-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2023-08-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2023-08-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.85 | 2024-08-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2023-08-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.55 | 2023-08-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-08-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-08-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2024-02-20 | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 843313000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 84164000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 38872000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 85336000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 125626000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 84841000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 122341000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 128910000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 141729000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 71238000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 32448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -212000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -185000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2579691000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2583240000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1736801000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1688119000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 789782000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 677317000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 151942000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 108106000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 153476000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 141830000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3797108000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3580480000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 195607000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 171244000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 329469000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 315645000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4322184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4067371000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6901876000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6650611000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 208556000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 288276000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 348400000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 328400000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 93450000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 77393000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11186000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 14586000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 75072000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 62518000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 8200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 5126000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 446567000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 353013000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1191433000 | 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 · 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 |