Half-year report · Q2
6225.TEDINET S100VEFD
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥861m | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Operating income | ¥170m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥80m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥171m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥171m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥211m | 2023-08-01 → 2024-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥640m | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥973m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥647m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥197m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2023-08-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.51 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.58 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.04 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,920,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,500 | at 2024-01-31 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥81m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥732m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥732m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥133m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥469m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥469m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥118m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥1.2bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥251m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥91m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥537m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥537m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥84m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥324m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥324m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥87m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥861m |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥861m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1517564000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1846519000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1446413000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1920000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1920000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1920000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1920000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 523000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2866 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 368200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2018 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 218600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1198 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 18800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 1525800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8362 | |
| 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 | 95000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1824500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1920000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 95000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0495 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0495 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1481258000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1881367000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 962173000 | 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 · 12 of 12 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 · 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 |