Half-year report · Q2
2884.TEDINET S100WV62
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥921m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥873m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥990m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.15 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥390m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥23.2bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥148m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥139m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥86m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥53m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥80m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥228m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥70m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥28.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥27.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥430m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥410m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥264m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥210m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥54m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥410m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥430m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥29.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥735m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2535800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1062 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0796 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1406800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0589 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1188500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1086700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 354031 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 299066 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 285600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 255479 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 16282812 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23865400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24083371 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 13170612000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11193328000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8186173000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8270521000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8002500000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14291502000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2175026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2572332000 | JPY |
| Other ca | Prior1YearInstant | 1074117000 | JPY |
| Other ca | CurrentQuarterInstant | 1169235000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -159539000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -159298000 | 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 |