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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 184000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -241000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -202000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -497000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 528000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 169000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 237000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -191000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -416000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -432000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -143000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -761000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1409000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2495000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 43000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -588000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -524000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -141000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -196000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -229000000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -0 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -483000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1632000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1063000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 751000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6369000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5524000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5305000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6275000000 | 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 |