Half-year report · Q2
6966.TEDINET S100WNMT
Period2025-02-01 → 2025-07-31
Filed2025-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥214.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.0bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥234.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥223.7bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥214.8bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.1bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥113.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥106.5bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.93 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥608m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥77.4bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥77.4bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥28.8bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥28.8bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.6bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥2m |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥73.8bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥73.8bn |
| jpcrp040300-q2r_E02293-000Electrical Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥5.3bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥28.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥28.1bn |
| jpcrp040300-q2r_E02293-000Electronic Partsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥5.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.1bn |
| jpcrp040300-q2r_E02293-000Tooling Machineryreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4206000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4571000000 | JPY |
| Other ca | Prior1YearInstant | 5125000000 | JPY |
| Other ca | CurrentQuarterInstant | 5123000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 108220000000 | JPY |
| Current assets | CurrentQuarterInstant | 111756000000 | JPY |
| Buildings and structures | Prior1YearInstant | 56041000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 63295000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28896000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30079000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27144000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33216000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 125256000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 130833000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -74119000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -76746000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51137000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 54087000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28820000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29569000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23591000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -24477000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5229000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5092000000 | JPY |
| Land | Prior1YearInstant | 8452000000 | JPY |
| Land | CurrentQuarterInstant | 8447000000 | JPY |
| Right of use assets | Prior1YearInstant | 2099000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 2004000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -1431000000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -1401000000 | JPY |
| Right of use assets net | Prior1YearInstant | 667000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 603000000 | JPY |
| Construction in progress | Prior1YearInstant | 17651000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15791000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110282000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117237000000 | JPY |
| Intangible assets | Prior1YearInstant | 1643000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1994000000 | JPY |
| Investment securities | Prior1YearInstant | 1548000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1528000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1028000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1058000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 754000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 581000000 | JPY |
| Other ioa | Prior1YearInstant | 219000000 | JPY |
| Other ioa | CurrentQuarterInstant | 237000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3551000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3405000000 | 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 |
| 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 · 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 |