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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 509000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4825000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4910000000 | JPY |
| Other ioa | Prior1YearInstant | 596000000 | JPY |
| Other ioa | CurrentQuarterInstant | 671000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30125000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29985000000 | JPY |
| Assets | Prior1YearInstant | 114769000000 | JPY |
| Assets | CurrentQuarterInstant | 114143000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7093000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6546000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 585000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 550000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4629000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4321000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2138000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 749000000 | JPY |
| Contract liabilities | Prior1YearInstant | 219000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 227000000 | JPY |
| Refund liabilities | Prior1YearInstant | 1946000000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 1864000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1254000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1161000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 414000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 411000000 | JPY |
| Other cl | Prior1YearInstant | 1550000000 | JPY |
| Other cl | CurrentQuarterInstant | 2082000000 | JPY |
| Current liabilities | Prior1YearInstant | 21331000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17916000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1107000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1005000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2249000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2841000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2532000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2523000000 | JPY |
| Other ncl | Prior1YearInstant | 244000000 | JPY |
| Other ncl | CurrentQuarterInstant | 239000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6133000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6609000000 | JPY |
| Liabilities | Prior1YearInstant | 27464000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24526000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4327000000 | 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 |