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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -157871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -136960000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -45380000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 3063000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -4906000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -19326000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -60255000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -11163000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -3048000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 685212000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 393771000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 232000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1802000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -227000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 997000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 247000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -38973000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -84598000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 647241000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 311222000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -18026000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -18052000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 18024000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 18035000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -840000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -91684000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -2334000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 19000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3176000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -91681000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -192840000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -51118000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -58392000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -243958000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -58392000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 400106000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 161147000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1446413000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1698318000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1846519000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1859466000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38483-000IndustrialSystemsReportableSegmentsMember | 731690000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E38483-000MaintenanceServiceReportableSegmentsMember | 468687000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1200378000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1200378000 | 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 |