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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 115630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200281000 | JPY |
| Contract liabilities | Prior1YearInstant | 776000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2018000 | JPY |
| Provision for bonuses | Prior1YearInstant | 332959000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 367680000 | JPY |
| Other cl | Prior1YearInstant | 655246000 | JPY |
| Other cl | CurrentQuarterInstant | 803130000 | JPY |
| Current liabilities | Prior1YearInstant | 5603125000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4797570000 | JPY |
| Long term loans payable | Prior1YearInstant | 1444755000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1982263000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 914766000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1067608000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16866000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16866000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1166848000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1171724000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55149000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 48046000 | JPY |
| Other ncl | Prior1YearInstant | 85680000 | JPY |
| Other ncl | CurrentQuarterInstant | 98296000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3684066000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4384805000 | JPY |
| Liabilities | Prior1YearInstant | 9287191000 | JPY |
| Liabilities | CurrentQuarterInstant | 9182376000 | JPY |
| Capital stock | Prior1YearInstant | 1889190000 | JPY |
| Capital stock | CurrentQuarterInstant | 1889190000 | JPY |
| Capital surplus | Prior1YearInstant | 1778915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1779575000 | JPY |
| Retained earnings | Prior1YearInstant | 3389952000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3605076000 | JPY |
| Treasury stock | Prior1YearInstant | -185427000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182695000 | JPY |
| Shareholders equity | Prior1YearInstant | 6872631000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7091147000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 142073000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 303294000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2567000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 217000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 197164000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 156516000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 145898000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 143302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 482568000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 603330000 | JPY |
| Non controlling interests | Prior1YearInstant | 909460000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 886867000 | JPY |
| Net assets | Prior1YearInstant | 8264660000 | JPY |
| Net assets | CurrentQuarterInstant | 8581344000 | 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 |