Half-year report · Q2
6469.TEDINET S100WTJU
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥616m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥167m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥572m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥395m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.14 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥596m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥38m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥152m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥70,000 |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥647m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥603m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥44m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥531m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥17m |
| jpcrp040300-q2r_E01454-000Dies And Moldsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥184m |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥140,000 |
| jpcrp040300-q2r_E01454-000Electrical Discharge And Surface Treatmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥544m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥541m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥526m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E01454-000Machineies Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 譲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5952216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7101295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12898294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 137989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 571840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 643665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 343243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 583223000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 251382000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1101877000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7409809000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8581344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8264660000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17126774000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17763720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17551852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3840 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4191 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 754658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1551718000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 415032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -213273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -395361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -619218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1552618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1126735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1453400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3011887000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2414389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2425302000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10953900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10953900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10953900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10953900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3746000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3507 |
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 |