Half-year report · Q2
6224.TEDINET S100WULF
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥904m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥651m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥869m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥524m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥444m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥184m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥144m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥433m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥214m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.97 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.78 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.68 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥448m |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥8m |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥995m |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥35m |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥108m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥676m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥676m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥383m |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥40m |
| jpcrp040300-q2r_E38780-000Conveyor Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥859m |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥949m |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥947m |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E38780-000Environmental Plantsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥270m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥109m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥107m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E38780-000Robot SI Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into other deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into other deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -176000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -121509000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -386014000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 99263000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19976000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28793000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1020000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1278000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 108840000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7524000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13472000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 128216000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 540894000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8806000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26804000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 143833000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 183618000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 817800000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -425158000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -236071000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -253697000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161883000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -60000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1YTDDuration | 75180000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | CurrentYTDDuration | 58156000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 73012000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 214065000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 433214000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 403000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1417000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1423536000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1059727000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1402334000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2429938000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2825871000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3489665000 | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | 29277000 | JPY |
| Electronically recorded monetary claims transffered | CurrentQuarterInstant | 15712000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 395278000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 428250000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 65083000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 76039000 | 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 |
| 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 |