Half-year report · HY
3440.TEDINET S100XYK4
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥570m | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥862m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥594m | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥917m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥766m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥528m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.62 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.88 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.72 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2025-02-28 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-01 → 2026-02-28 | ¥337m |
| Otherother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥334m |
| Otherother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥3m |
| Otherother segments | segment profit | 2025-09-01 → 2026-02-28 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥116m |
| Reconciling Itemsreconciling | revenue external | 2025-09-01 → 2026-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥127m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥113m |
| Chemical Productsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Chemical Productsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥0 |
| Chemical Productsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥160m |
| Constructionreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Constructionreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥1.7bn |
| Constructionreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥147m |
| Metal Productsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.0bn |
| Metal Productsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.8bn |
| Metal Productsreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥123m |
| Metal Productsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥245m |
| Tilereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Tilereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| Tilereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥0 |
| Tilereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥23m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥10.4bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.2bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥124m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥456m |
| 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 |
| Chemical Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Chemical Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| Chemical Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥130m |
| Constructionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.0bn |
| Constructionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.0bn |
| Constructionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥278m |
| Metal Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.1bn |
| Metal Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| Metal Productsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥866m |
| Metal Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥741m |
| Tilereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| Tilereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| Tilereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥0 |
| Tilereportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 237000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -26000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -416000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -328000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 125000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -884000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -432000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -80000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -761000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1409000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1188000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2495000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 43000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -524000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -619000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -141000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -15000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -229000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -255000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1632000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1159000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 751000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1326000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5524000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7060000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6275000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8386000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 112000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 33000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 473000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 436000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 177000000 | JPY |
| Directors compensations sga | InterimDuration | 191000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 454000000 | JPY |
| Salaries and allowances sga | InterimDuration | 529000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 70000000 | JPY |
| Provision for bonuses sga | InterimDuration | 85000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 15000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14000000 | 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 |