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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 601000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 601000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 857000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1066000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 230000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 307000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -184000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -467000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -926000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -337000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 307000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -372000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -450000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 216000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -239000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 576000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | 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 |