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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 4353000000 | JPY |
| Retained earnings | Prior1YearInstant | 73555000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 75449000000 | JPY |
| Treasury stock | Prior1YearInstant | -4220000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4203000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77685000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79623000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3116000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3224000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5109000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5360000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 554000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 559000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8780000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9144000000 | JPY |
| Non controlling interests | Prior1YearInstant | 839000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 849000000 | JPY |
| Net assets | Prior1YearInstant | 87305000000 | JPY |
| Net assets | CurrentQuarterInstant | 89617000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114769000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 114143000000 | JPY |
| Net sales | Prior1YTDDuration | 47572000000 | JPY |
| Net sales | CurrentYTDDuration | 50132000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32045000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33737000000 | JPY |
| Gross profit | Prior1YTDDuration | 15526000000 | JPY |
| Gross profit | CurrentYTDDuration | 16394000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11155000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11523000000 | JPY |
| Operating income | Prior1YTDDuration | 4370000000 | JPY |
| Operating income | CurrentYTDDuration | 4870000000 | JPY |
| Interest income noi | Prior1YTDDuration | 148000000 | JPY |
| Interest income noi | CurrentYTDDuration | 153000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 43000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 54000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 11000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 289000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 217000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 20000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 21000000 | JPY |
| Rent income noi | Prior1YTDDuration | 57000000 | JPY |
| Rent income noi | CurrentYTDDuration | 57000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 274000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 66000000 | JPY |
| Non operating income | Prior1YTDDuration | 883000000 | JPY |
| Non operating income | CurrentYTDDuration | 584000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | 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 |