Half-year report · Q2
6255.TEDINET S100VM1E
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥656m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥656m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥647m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥647m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥663m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥485m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥984m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥79m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.22 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥343m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥177m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥177m |
| jpcrp040300-q2r_E01734-000Environmental Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3m |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥999m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1301151 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 563600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 481033 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 418000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 375200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 282640 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 246005 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 211997 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 5511326 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2549 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 426800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21598000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22052426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215980 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 426800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0194 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 426800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 426800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0194 | |
| Cash and deposits | Prior1YearInstant | 5237825000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6003588000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2787929000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 535179000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5325000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4477000 | JPY |
| Work in process | Prior1YearInstant | 3759722000 | JPY |
| Work in process | CurrentQuarterInstant | 3444214000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17050000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12091000 | JPY |
| Other ca | Prior1YearInstant | 150776000 | JPY |
| Other ca | CurrentQuarterInstant | 126831000 | 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 |
| 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 |