Half-year report · Q2
1418.TEDINET S100WV99
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥915m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥448m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥908m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥385m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | 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 | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥382m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.03 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.81 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥384m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥27m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥25m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥15m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥969m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥22m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥363m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥305m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥299m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥5m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -130008000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -324763000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10630000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -190677000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -501219000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 911508000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1024404000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1354752000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1492377000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2266261000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2516782000 | JPY |
| Supplies | Prior1YearInstant | 18872000 | JPY |
| Supplies | CurrentQuarterInstant | 19873000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 173273000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 163710000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 418656000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 436949000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 114837000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 109680000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10776000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11450000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2200000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 5342211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 2519319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24512-000MaintenanceReportableSegmentMember | 298751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8160282000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 21517000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24512-000MaintenanceReportableSegmentMember | 6312000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27829000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 5363729000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 2519319000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24512-000MaintenanceReportableSegmentMember | 305063000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8188112000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 362969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 150447000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24512-000MaintenanceReportableSegmentMember | -4926000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 508490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 5024640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 3867940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24512-000MaintenanceReportableSegmentMember | 24940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8917520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 3116000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24512-000MaintenanceReportableSegmentMember | 2197000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5313000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24512-000InteriorEngineeringReportableSegmentsMember | 5027756000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24512-000SoundLightingSetupBusinessEquipmentReportableSegmentMember | 3867940000 | 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 |