Half-year report · Q2
6654.TEDINET S100WNUK
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-02-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-02-01 → 2024-07-31 | Standalone | Net sales |
| Operating income | ¥136m | 2025-02-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥220m | 2024-02-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2025-02-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥347m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2024-02-01 → 2024-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥160m | 2025-02-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-02-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-02-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥240m | 2024-02-01 → 2025-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2024-02-01 → 2024-07-31 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥901m | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥693m | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-01-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥468m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2025-02-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-02-01 → 2024-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.41 | 2025-02-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2024-02-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.37 | 2025-02-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.88 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.68 | 2024-02-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-02-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-02-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,469,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,469,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2024-07-31 | 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.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 340796000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 325396000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 109652000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 226750000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 243889000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 399295000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 436397000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 551320000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 586752000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45235000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 72283000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6553712000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6866630000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1325393000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1319116000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1347479000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1347479000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 214588000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 195518000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2887461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2862115000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4792000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3882000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1247691000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1333563000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 514622000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 312544000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1762314000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1646107000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4654568000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4512105000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11208280000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11378735000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 107712000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 134589000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 120000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 46303000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 59726000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 54470000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 52822000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 141870000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 126231000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 176821000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 163783000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 647178000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 657152000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 119214000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 137381000 | 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 |