Half-year report · HY
6225.TEDINET S100XQPN
Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-08-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-08-01 → 2025-01-31 | Standalone | Net sales |
| Operating income | ¥205m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥170m | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥208m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥135m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥263m | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥682m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥771m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.77 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.88 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2025-08-01 → 2026-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,920,000 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2025-01-31 | 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 | 2025-08-01 → 2026-01-31 | −¥79m |
| Industrial Systemsreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥602m |
| Industrial Systemsreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥602m |
| Industrial Systemsreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥138m |
| Maintenance Servicereportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥550m |
| Maintenance Servicereportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥550m |
| Maintenance Servicereportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥146m |
| —segment total | revenue | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| —segment total | revenue external | 2025-08-01 → 2026-01-31 | ¥1.2bn |
| —segment total | segment profit | 2025-08-01 → 2026-01-31 | ¥284m |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥81m |
| Industrial Systemsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥732m |
| Industrial Systemsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥732m |
| Industrial Systemsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥133m |
| Maintenance Servicereportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥469m |
| Maintenance Servicereportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥469m |
| Maintenance 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1846519000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1859466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1698318000 | 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 | InterimInstant_No1MajorShareholdersMember | 418000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2290 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 367541 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2014 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 206900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1134 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0559 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0548 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 92000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0504 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0411 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0334 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 21100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 19459 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant | 1463000 | |
| Shareholding ratio | InterimInstant | 0.8017 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1824400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18244 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | InterimInstant | 1920000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18244 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 95000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 95000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0495 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 95000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 95000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0495 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1733179000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1894344000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 921113000 | 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 rounding |
| 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 |