Half-year report · Q2
1434.TEDINET S100VLUZ
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥598m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥412m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥852m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥55m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.1 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.74 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.63 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.71 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-02-29 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥66m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.0bn |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥983m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥65m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥81m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥354,000 |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥428m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥84m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥665m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥57m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥584m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥523m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥61m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥245m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥374m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥195m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥176m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥18m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥80m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -166391000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191853000 | JPY |
| Current assets | Prior1YearInstant | 12998934000 | JPY |
| Current assets | CurrentQuarterInstant | 14539168000 | JPY |
| Buildings and structures | Prior1YearInstant | 2646608000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2637287000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1559725000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1579283000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1086882000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1058004000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 161820000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 163460000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -142463000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -145395000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19357000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18064000 | JPY |
| Land | Prior1YearInstant | 2375242000 | JPY |
| Land | CurrentQuarterInstant | 2375242000 | JPY |
| Lease assets ppe | Prior1YearInstant | 135559000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 139105000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -93924000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -100932000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41635000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 38173000 | JPY |
| Construction in progress | Prior1YearInstant | 61215000 | JPY |
| Construction in progress | CurrentQuarterInstant | 161442000 | JPY |
| Other ppe | Prior1YearInstant | 408334000 | JPY |
| Other ppe | CurrentQuarterInstant | 410406000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -358790000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -369887000 | JPY |
| Other net ppe | Prior1YearInstant | 49543000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40518000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3633876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3691445000 | JPY |
| Goodwill | Prior1YearInstant | 145162000 | JPY |
| Goodwill | CurrentQuarterInstant | 130476000 | JPY |
| Software | Prior1YearInstant | 14431000 | JPY |
| Software | CurrentQuarterInstant | 128338000 | JPY |
| Software in progress | Prior1YearInstant | 98552000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 6760000 | JPY |
| Other ia | CurrentQuarterInstant | 5846000 | JPY |
| Intangible assets | Prior1YearInstant | 264906000 | JPY |
| Intangible assets | CurrentQuarterInstant | 264661000 | JPY |
| Investment securities | Prior1YearInstant | 239694000 | JPY |
| Investment securities | CurrentQuarterInstant | 238447000 | JPY |
| Deferred tax assets | Prior1YearInstant | 271864000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 294238000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 903656000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 856598000 | 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 |