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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 454252000 | JPY |
| Other ca | CurrentQuarterInstant | 131459000 | JPY |
| Current assets | Prior1YearInstant | 12929673000 | JPY |
| Current assets | CurrentQuarterInstant | 11000388000 | JPY |
| Buildings and structures | Prior1YearInstant | 13855261000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13886125000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4859753000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -5115059000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8995507000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8771065000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8711996000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9122870000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -5973025000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -6261402000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2738970000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2861468000 | JPY |
| Land | Prior1YearInstant | 1520624000 | JPY |
| Land | CurrentQuarterInstant | 1520624000 | JPY |
| Construction in progress | Prior1YearInstant | 762165000 | JPY |
| Construction in progress | CurrentQuarterInstant | 505223000 | JPY |
| Other ppe | Prior1YearInstant | 5883082000 | JPY |
| Other ppe | CurrentQuarterInstant | 6174284000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -4837176000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -4912615000 | JPY |
| Other net ppe | Prior1YearInstant | 1045906000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1261668000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15063173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14920049000 | JPY |
| Intangible assets | Prior1YearInstant | 35641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34379000 | JPY |
| Investment securities | Prior1YearInstant | 330668000 | JPY |
| Investment securities | CurrentQuarterInstant | 377545000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41252000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 20832000 | JPY |
| Other ioa | Prior1YearInstant | 122204000 | JPY |
| Other ioa | CurrentQuarterInstant | 126799000 | JPY |
| Investments and other assets | Prior1YearInstant | 494125000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 525177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15592940000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15479606000 | JPY |
| Assets | Prior1YearInstant | 28522613000 | JPY |
| Assets | CurrentQuarterInstant | 26479994000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 416597000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 365096000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2123709000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1514804000 | JPY |
| Income taxes payable | Prior1YearInstant | 295194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81164000 | JPY |
| Provision for bonuses | Prior1YearInstant | 258749000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 212356000 | 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 |