Half-year report · Q2
7965.TEDINET S100W895
Period2024-11-21 → 2025-05-20
Filed2025-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2024-11-21 → 2025-05-20 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2023-11-21 → 2024-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2023-11-21 → 2024-05-20 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-11-21 → 2025-05-20 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-11-21 → 2024-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-11-21 → 2024-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-11-21 → 2024-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-11-21 → 2024-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-11-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-11-21 → 2024-05-20 | Cons. | Profit loss |
| Total assets | ¥114.1bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥117.1bn | at 2024-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-05-20 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2024-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-11-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥903m | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥946m | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.86 | 2024-11-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-11-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2023-11-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-05-20 | 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 · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 19070000000 | JPY |
| Work in process | Prior1YearInstant | 393000000 | JPY |
| Work in process | CurrentQuarterInstant | 350000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6012000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6422000000 | JPY |
| Other ca | Prior1YearInstant | 2939000000 | JPY |
| Other ca | CurrentQuarterInstant | 2359000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 84644000000 | JPY |
| Current assets | CurrentQuarterInstant | 84157000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13399000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13436000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10458000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10576000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2940000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2860000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4038000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3991000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3637000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3582000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 400000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 408000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12169000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12311000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10006000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -10213000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2162000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2097000000 | JPY |
| Land | Prior1YearInstant | 6970000000 | JPY |
| Land | CurrentQuarterInstant | 6973000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3212000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3013000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1641000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1567000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1570000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1445000000 | JPY |
| Construction in progress | Prior1YearInstant | 85000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 178000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13964000000 | JPY |
| Software | Prior1YearInstant | 507000000 | JPY |
| Software | CurrentQuarterInstant | 590000000 | JPY |
| Other ia | Prior1YearInstant | 176000000 | JPY |
| Other ia | CurrentQuarterInstant | 170000000 | JPY |
| Intangible assets | Prior1YearInstant | 684000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 760000000 | JPY |
| Investment securities | Prior1YearInstant | 9272000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9195000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 619000000 | 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 |