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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1757000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2196000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -20000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6804000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8277000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1876000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2448000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7179000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6556000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39192000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49604000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46372000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56161000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1715000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1850000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2575000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 3020000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 91000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | -37000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 34000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 244000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 616000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 143000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 2080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 73781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103969000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 103969000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 3056000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3056000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3056000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 5137000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 28107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 73781000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107025000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3056000000 | JPY |
| Net sales | Prior1YTDDuration | 103969000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ToolingMachineryReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectronicPartsReportableSegmentsMember | 2391000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02293-000ElectricalPartsReportableSegmentsMember | 5329000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7848000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 7850000000 | 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 |