Half-year report · Q2
9872.TEDINET S100WARD
Period2024-11-21 → 2025-05-20
Filed2025-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2024-11-21 → 2025-05-20 | Standalone | Net sales |
| Revenue | ¥61.3bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-11-21 → 2024-05-20 | Standalone | Net sales |
| Operating income | ¥433m | 2024-11-21 → 2025-05-20 | Standalone | Operating income |
| Operating income | ¥503m | 2023-11-21 → 2024-05-20 | Standalone | Operating income |
| Ordinary income | ¥526m | 2024-11-21 → 2025-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2023-11-21 → 2024-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥526m | 2024-11-21 → 2025-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥594m | 2023-11-21 → 2024-05-20 | Standalone | Income before income taxes |
| Net income | ¥326m | 2024-11-21 → 2025-05-20 | Standalone | Profit loss |
| Net income | ¥719m | 2023-11-21 → 2024-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥376m | 2023-11-21 → 2024-05-20 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2025-05-20 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-05-20 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2025-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥363m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-11-21 → 2025-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-11-21 → 2024-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.08 | 2024-11-21 → 2025-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2023-11-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2025-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2024-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2024-05-20 | Standalone | Total number of issued shares (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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -44222000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -15000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -337126000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -257930000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -337141000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -257930000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 123000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -351000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -718507000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -535541000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 11648811000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11848948000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 10930304000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 11313407000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1237693000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1274345000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 48223000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 46290000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 4284000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 897000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 3460000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | － | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中(自 2024年11月21日 至 2025年５月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北恵株式会社 | |
| Company name in english cover page | FilingDateInstant | KITAKEI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 村 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町三丁目６番14号イトウビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）6251－1161（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理部長 齋 田 征 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町三丁目６番14号イトウビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（06）6251－1161（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経理部長 齋 田 征 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02722 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北恵株式会社 | |
| Filer name in english | FilingDateInstant | KITAKEI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 12 of 12 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 · 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 |