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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 834141000 | JPY |
| Operating income | CurrentYTDDuration | 334072000 | JPY |
| Interest income noi | Prior1YTDDuration | 194000 | JPY |
| Interest income noi | CurrentYTDDuration | 1865000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5018000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5108000 | JPY |
| Rent income noi | Prior1YTDDuration | 3090000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 21027000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Electricity sale income noi | Prior1YTDDuration | 19606000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 19954000 | JPY |
| Other noi | Prior1YTDDuration | 4179000 | JPY |
| Other noi | CurrentYTDDuration | 7582000 | JPY |
| Non operating income | Prior1YTDDuration | 53116000 | JPY |
| Non operating income | CurrentYTDDuration | 34510000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1046000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 5537000 | JPY |
| Depreciation noe | CurrentYTDDuration | 5537000 | JPY |
| Repair expenses noe | Prior1YTDDuration | 8450000 | JPY |
| Repair expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 764000 | JPY |
| Other noe | CurrentYTDDuration | 909000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15799000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6447000 | JPY |
| Ordinary income | Prior1YTDDuration | 871458000 | JPY |
| Ordinary income | CurrentYTDDuration | 362135000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 20750000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 20750000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18225000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2170000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18225000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2170000 | JPY |
| Income before income taxes | Prior1YTDDuration | 873983000 | JPY |
| Income before income taxes | CurrentYTDDuration | 359965000 | JPY |
| Income taxes current | Prior1YTDDuration | 265325000 | JPY |
| Income taxes current | CurrentYTDDuration | 66751000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4946000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9551000 | JPY |
| Income taxes | Prior1YTDDuration | 270271000 | JPY |
| Income taxes | CurrentYTDDuration | 76302000 | JPY |
| Profit loss | Prior1YTDDuration | 603711000 | JPY |
| Profit loss | CurrentYTDDuration | 283662000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 603711000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 283662000 | JPY |
| Profit loss | Prior1YTDDuration | 603711000 | JPY |
| Profit loss | CurrentYTDDuration | 283662000 | 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 |