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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5961000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5757000000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 1107000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1107000000 | JPY |
| Retained earnings | Prior1YearInstant | 7333000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7630000000 | JPY |
| Treasury stock | Prior1YearInstant | -20000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -93000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8720000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8944000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 977000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 605000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1018000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 636000000 | JPY |
| Net assets | Prior1YearInstant | 9738000000 | JPY |
| Net assets | CurrentQuarterInstant | 9581000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15700000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15338000000 | JPY |
| Net sales | Prior1YTDDuration | 7477000000 | JPY |
| Net sales | CurrentYTDDuration | 7472000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5785000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5785000000 | JPY |
| Gross profit | Prior1YTDDuration | 1692000000 | JPY |
| Gross profit | CurrentYTDDuration | 1686000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1243000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1222000000 | JPY |
| Operating income | Prior1YTDDuration | 448000000 | JPY |
| Operating income | CurrentYTDDuration | 464000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Rent income noi | Prior1YTDDuration | 19000000 | JPY |
| Rent income noi | CurrentYTDDuration | 25000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 29000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 36000000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | 31000000 | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 106000000 | JPY |
| Non operating income | CurrentYTDDuration | 133000000 | 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 |