Half-year report · Q2
4238.TEDINET S100WNXQ
Period2025-02-01 → 2025-07-31
Filed2025-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥334m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥834m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥362m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥874m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥604m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥684m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.4 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.29 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.95 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2024-07-31 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥763m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥763m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥507,000 |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥73m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.7bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.6bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥97m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥675m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥29m |
| jpcrp040300-q2r_E02477-000Moldersreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥154m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥6.1bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥94m |
| jpcrp040300-q2r_E02477-000Plastic Moldingreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 688000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0761 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 354000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 178000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant | 4618000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1081500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9028900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10120000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1081500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1081500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1081500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1081500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1069 | |
| Cash and deposits | Prior1YearInstant | 6474413000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5369902000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3277565000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2834867000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 368447000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 143765000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 926868000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 960706000 | JPY |
| Work in process | Prior1YearInstant | 524514000 | JPY |
| Work in process | CurrentQuarterInstant | 535303000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 903611000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1024383000 | 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 |