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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-08-01 → 2026-01-31StandaloneNet sales
Revenue¥2.6bn2024-08-01 → 2025-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2024-08-01 → 2025-01-31StandaloneNet sales
Operating income¥205m2025-08-01 → 2026-01-31StandaloneOperating income
Operating income¥170m2024-08-01 → 2025-01-31StandaloneOperating income
Ordinary income¥208m2025-08-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥376m2024-08-01 → 2025-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2024-08-01 → 2025-01-31StandaloneOrdinary income
Profit before tax¥208m2025-08-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥171m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥135m2025-08-01 → 2026-01-31StandaloneProfit loss
Net income¥263m2024-08-01 → 2025-07-31StandaloneNet income loss (5-year summary)
Net income¥120m2024-08-01 → 2025-01-31StandaloneProfit loss
Total assets¥4.0bnat 2026-01-31StandaloneAssets
Total assets¥4.1bnat 2025-07-31StandaloneAssets
Total assets¥3.8bnat 2025-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥682mat 2026-01-31StandaloneLiabilities
Total liabilities¥771mat 2025-07-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-01-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-07-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-07-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-07-31vStandaloneCash and cash equivalents
Operating cash flow¥311m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥554m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥647m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥92m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2025-08-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥244m2024-08-01 → 2025-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥73.772025-08-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.882024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.512024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.582025-08-01 → 2026-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,920,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,920,000at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,920,000at 2025-01-31StandaloneTotal 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 profit2025-08-01 → 2026-01-31−¥79m
Industrial Systemsreportable segmentrevenue2025-08-01 → 2026-01-31¥602m
Industrial Systemsreportable segmentrevenue external2025-08-01 → 2026-01-31¥602m
Industrial Systemsreportable segmentsegment profit2025-08-01 → 2026-01-31¥138m
Maintenance Servicereportable segmentrevenue2025-08-01 → 2026-01-31¥550m
Maintenance Servicereportable segmentrevenue external2025-08-01 → 2026-01-31¥550m
Maintenance Servicereportable segmentsegment profit2025-08-01 → 2026-01-31¥146m
—segment totalrevenue2025-08-01 → 2026-01-31¥1.2bn
—segment totalrevenue external2025-08-01 → 2026-01-31¥1.2bn
—segment totalsegment profit2025-08-01 → 2026-01-31¥284m
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-01-31−¥81m
Industrial Systemsreportable segmentrevenue2024-08-01 → 2025-01-31¥732m
Industrial Systemsreportable segmentrevenue external2024-08-01 → 2025-01-31¥732m
Industrial Systemsreportable segmentsegment profit2024-08-01 → 2025-01-31¥133m
Maintenance Servicereportable segmentrevenue2024-08-01 → 2025-01-31¥469m
Maintenance Servicereportable segmentrevenue external2024-08-01 → 2025-01-31¥469m
Maintenance 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

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

All source rows · 444
ItemContextValueUnit
Provision for retirement benefitsInterimInstant_NonConsolidatedMember72777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12953000JPY
Other nclInterimInstant_NonConsolidatedMember13983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember222359000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember232541000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember771042000JPY
LiabilitiesInterimInstant_NonConsolidatedMember681719000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember131684000JPY
Capital stockInterimInstant_NonConsolidatedMember87000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember59854000JPY
Capital surplusInterimInstant_NonConsolidatedMember104539000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3211105000JPY
Retained earningsInterimInstant_NonConsolidatedMember3287337000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-123500000JPY
Treasury stockInterimInstant_NonConsolidatedMember-123500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3279144000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3355376000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3279144000JPY
Net assetsInterimInstant_NonConsolidatedMember3355376000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4050186000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4037096000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1200378000JPY
Net salesInterimDuration_NonConsolidatedMember1152679000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember783040000JPY
Cost of salesInterimDuration_NonConsolidatedMember704492000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember417337000JPY
Gross profitInterimDuration_NonConsolidatedMember448187000JPY
Salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember63723000JPY
Salaries and allowances sgaInterimDuration_NonConsolidatedMember69478000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember28959000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember32169000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember19975000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember18601000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration_NonConsolidatedMember6873000JPY
Provision for directors retirement benefits sgaInterimDuration_NonConsolidatedMember7627000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember3437000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember4008000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember124500000JPY
Other sgaInterimDuration_NonConsolidatedMember111331000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember247468000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember243216000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember169868000JPY
Operating incomeInterimDuration_NonConsolidatedMember204970000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember232000JPY
Interest income noiInterimDuration_NonConsolidatedMember1802000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember997000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember247000JPY
Gain on sales of scraps2 noiPrior1InterimDuration_NonConsolidatedMember372000JPY
Gain on sales of scraps2 noiInterimDuration_NonConsolidatedMember556000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember108000JPY

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 2025-07-31pass
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass