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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 3862000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5802000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3766000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 147000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 95000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7102000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5054000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1094000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -146000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -96000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on voluntary recall of products ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for loss on voluntary recall of products ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -192000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -207000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -289000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -217000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1916000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1485000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2561000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3975000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -706000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -443000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -232000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -160000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | -95000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 513000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1156000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10596000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13544000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 548000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 586000000 | JPY |
| Interest expenses paid ope cf fin cf | 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 |