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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 863400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1344 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 513600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 372000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0579 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 105133 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 93600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70187 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 3787320 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5898 | |
| 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 | 411700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6416400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6832500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0602 | |
| Cash and deposits | Prior1YearInstant | 6153000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6825000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3318000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4440000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1441000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1903000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1213000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1277000000 | JPY |
| Work in process | Prior1YearInstant | 871000000 | JPY |
| Work in process | CurrentQuarterInstant | 713000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 141000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 284000000 | 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 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 |