Half-year report · Q2
6336.TEDINET S100WOJK
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥464m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥448m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥521m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥355m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥545m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥426m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.88 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.7 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-07-31 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥0 |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥182m |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥282m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | ¥0 |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥5.0bn |
| jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥93m |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥355m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥7.5bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥7.5bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 10132000000 | JPY |
| Current assets | CurrentQuarterInstant | 10052000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1005000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 976000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1601000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1477000000 | JPY |
| Land | Prior1YearInstant | 1970000000 | JPY |
| Land | CurrentQuarterInstant | 1970000000 | JPY |
| Other net ppe | Prior1YearInstant | 397000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 347000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4975000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4771000000 | JPY |
| Other ia | Prior1YearInstant | 96000000 | JPY |
| Other ia | CurrentQuarterInstant | 62000000 | JPY |
| Intangible assets | Prior1YearInstant | 96000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62000000 | JPY |
| Other ioa | Prior1YearInstant | 563000000 | JPY |
| Other ioa | CurrentQuarterInstant | 521000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant | 494000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 453000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5567000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5286000000 | JPY |
| Assets | Prior1YearInstant | 15700000000 | JPY |
| Assets | CurrentQuarterInstant | 15338000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1657000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1716000000 | JPY |
| Short term loans payable | Prior1YearInstant | 663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 720000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 420000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 552000000 | JPY |
| Income taxes payable | Prior1YearInstant | 159000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 867000000 | JPY |
| Other cl | CurrentQuarterInstant | 868000000 | JPY |
| Current liabilities | Prior1YearInstant | 3824000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3989000000 | JPY |
| Long term loans payable | Prior1YearInstant | 629000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 287000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 516000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 528000000 | JPY |
| Other ncl | Prior1YearInstant | 991000000 | JPY |
| Other ncl | CurrentQuarterInstant | 953000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2136000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1768000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |