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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥2.5bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥861m2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥170m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥80m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥171m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥304m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥171m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥80m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥120m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥211m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥55m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥3.8bnat 2025-01-31StandaloneAssets
Total assets¥4.0bnat 2024-07-31StandaloneAssets
Total assets¥4.0bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥640mat 2025-01-31StandaloneLiabilities
Total liabilities¥973mat 2024-07-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥647m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥198m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥197m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥244m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.512024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.582023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.042023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,920,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,109,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2024-01-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-01-31−¥81m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue2024-08-01 → 2025-01-31¥732m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue external2024-08-01 → 2025-01-31¥732m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentsegment profit2024-08-01 → 2025-01-31¥133m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue2024-08-01 → 2025-01-31¥469m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue external2024-08-01 → 2025-01-31¥469m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentsegment profit2024-08-01 → 2025-01-31¥118m
—segment totalrevenue2024-08-01 → 2025-01-31¥1.2bn
—segment totalrevenue external2024-08-01 → 2025-01-31¥1.2bn
—segment totalsegment profit2024-08-01 → 2025-01-31¥251m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥91m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue2023-08-01 → 2024-01-31¥537m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue external2023-08-01 → 2024-01-31¥537m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentsegment profit2023-08-01 → 2024-01-31¥84m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue2023-08-01 → 2024-01-31¥324m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue external2023-08-01 → 2024-01-31¥324m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentsegment profit2023-08-01 → 2024-01-31¥87m
—segment totalrevenue2023-08-01 → 2024-01-31¥861m
—segment totalrevenue external2023-08-01 → 2024-01-31¥861m
—segment totalsegment profit2023-08-01 → 2024-01-31¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember412124000JPY
Work in processPrior1YearInstant_NonConsolidatedMember251589000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember163869000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember50017000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember58441000JPY
Other caPrior1YearInstant_NonConsolidatedMember14936000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10477000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2759976000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2526279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember776889000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember755003000JPY
LandPrior1YearInstant_NonConsolidatedMember338655000JPY
LandCurrentQuarterInstant_NonConsolidatedMember338655000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember92846000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember84775000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1208391000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1178434000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember23333000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember20833000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3719000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3302000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27052000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24135000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45035000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember47309000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1280479000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1249879000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4040455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3776158000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember413976000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember277015000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43371000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember59761000JPY
Provision clPrior1YearInstant_NonConsolidatedMember7597000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember13468000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2504000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5567000JPY
Other clPrior1YearInstant_NonConsolidatedMember98785000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember62861000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember609099000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember418674000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember149976000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember122477000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129350000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65431000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember68815000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25801000JPY

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 identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass