Half-year report · Q2
3440.TEDINET S100VLUL
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 | ¥12.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥862m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥814m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥880m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥857m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥766m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥602m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥497m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥455m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.72 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.33 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.1 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.25 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.04 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥339m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥333m |
| Otherother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥873m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥873m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥298m |
| jpcrp040300-q2r_E02493-000Chemical Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E02493-000Chemical Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E02493-000Chemical Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| jpcrp040300-q2r_E02493-000Chemical Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥130m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.0bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.0bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥278m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥866m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥741m |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| jpcrp040300-q2r_E02493-000Tilereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥73m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥11.9bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥867m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥5m |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥5m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥229m |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E02493-000Constructionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥65m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.1bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥214m |
| jpcrp040300-q2r_E02493-000Metal Productsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥826m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥522m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥521m |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q2r_E02493-000Rubber Productsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥56m |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.6bn |
| jpcrp040300-q2r_E02493-000Tilereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q2r_E02493-000Tilereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥110m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥8.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥215m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 健二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 知子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8418000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17694000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 848000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1094000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 601000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1091000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11568000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12484000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12058000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21694000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25614000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22405000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 92.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 167.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -497000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 528000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -202000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5305000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6275000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5524000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6832500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6832500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6832500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6832500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1191400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1855 |
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 rounding |
| 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 |