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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 652000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4291000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4245000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -206047000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -10850000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 791000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 791000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -206047000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -11642000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1884000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1746000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -60316000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -2794000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -58432000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -1048000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -147615000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -10593000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -206047000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -11642000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 312453000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 284777000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -42000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -27000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -22785000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -12553000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3076000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3074000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 28074000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 27043000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1937000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2354000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4291000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3593000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 791000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 203687000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 130350000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -54220000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -90609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -35655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 79719000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 49427000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 18031000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -53351000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -40115000 | 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 |