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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1430000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration_NonConsolidatedMember | 870000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -27650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 550049000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -220911000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 79297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8538000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -136960000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 123591000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 3063000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -81224000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -19326000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -13785000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -11163000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -111273000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 685212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 232000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -416000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -227000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 997000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 1430000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -870000 | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -86044000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -38973000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -197166000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 647241000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -18024000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -18026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 18023000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 18024000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1435000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -840000 | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -2334000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1443000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -3176000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -21432000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -192840000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -45521000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -51118000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -66953000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -243958000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | 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 |