Half-year report · Q2
8217.TEDINET S100WRRE
Period2025-02-21 → 2025-08-20
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.9bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥237.5bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.3bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥579m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | ¥246m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥670m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | ¥91m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥130.4bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥128.6bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥133.4bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.89 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2024-02-21 → 2024-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-08-20 | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3997000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2667000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2180000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1860000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -217000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -148000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -570000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -542000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1426000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -792000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4396000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3345000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4021000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1451000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16182000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11152000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12161000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9701000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 14741000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 14995000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3752000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3842000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 2571000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 2839000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3109000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2937000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 2918000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 3099000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 178000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 112000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-30 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中(自 2025年２月21日 至 2025年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オークワ | |
| Company name in english cover page | FilingDateInstant | ＯＫＵＷＡ ＣＯ.， ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 桑 弘 嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市中島185番地の３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)073（425）2481（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員社長室長 郡 司 雅 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市中島185番地の３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)073（425）2481（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員社長室長 郡 司 雅 夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |