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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
Other nclCurrentQuarterInstant_NonConsolidatedMember23194000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember363686000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember221360000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember972786000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember640035000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember131684000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember131684000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember59854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3245330000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3068084000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369200000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-123500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3067669000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3136123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3067669000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3136123000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4040455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3776158000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember861048000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1200378000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember555438000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember783040000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember305610000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember417337000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember56991000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember63723000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember28992000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember28959000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember18534000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember19975000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5467000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6873000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3266000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember3437000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember112401000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember124500000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember225652000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember247468000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember79957000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember169868000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember232000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember997000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1430000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember436000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember372000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember83000JPY

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