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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 504606000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 57357000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 206142000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 55487000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 64573000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13188000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 40151000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2780326000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2709820000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 732927000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 710929000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 338655000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 440244000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 76341000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 70230000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1147923000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1221403000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 18333000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 15833000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1241000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 1004000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19575000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 16838000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 365000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -365000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 102360000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 89034000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 102360000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 89034000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1269860000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1327275000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4050186000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4037096000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 348296000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 302915000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 90893000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 72120000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 6696000 | JPY |
| Provision cl | InterimInstant_NonConsolidatedMember | 8574000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4906000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 97890000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 65567000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 548682000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 449177000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 138152000 | JPY |
| Provision for directors retirement benefits | InterimInstant_NonConsolidatedMember | 145780000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 71253000 | 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 |