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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2294927000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 543172000 | JPY |
| Income taxes payable | Prior1YearInstant | 672784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112172000 | JPY |
| Advances received | Prior1YearInstant | 1976987000 | JPY |
| Advances received | CurrentQuarterInstant | 2252309000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151823000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101982000 | JPY |
| Provision for product warranties | Prior1YearInstant | 39567000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 31627000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1847000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4790000 | JPY |
| Other cl | Prior1YearInstant | 287310000 | JPY |
| Other cl | CurrentQuarterInstant | 159027000 | JPY |
| Current liabilities | Prior1YearInstant | 5670661000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3376153000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80277000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 90919000 | JPY |
| Other ncl | Prior1YearInstant | 555000 | JPY |
| Other ncl | CurrentQuarterInstant | 254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 80832000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 91173000 | JPY |
| Liabilities | Prior1YearInstant | 5751493000 | JPY |
| Liabilities | CurrentQuarterInstant | 3467327000 | JPY |
| Capital stock | Prior1YearInstant | 2812461000 | JPY |
| Capital stock | CurrentQuarterInstant | 2812461000 | JPY |
| Capital surplus | Prior1YearInstant | 2738335000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2754504000 | JPY |
| Retained earnings | Prior1YearInstant | 4286752000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4550809000 | JPY |
| Treasury stock | Prior1YearInstant | -306177000 | JPY |
| Treasury stock | CurrentQuarterInstant | -263151000 | JPY |
| Shareholders equity | Prior1YearInstant | 9531371000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9854624000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 153148000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149258000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 153148000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 149258000 | JPY |
| Net assets | Prior1YearInstant | 9684520000 | JPY |
| Net assets | CurrentQuarterInstant | 10003883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15436013000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13471210000 | JPY |
| Net sales | Prior1YTDDuration | 3506515000 | JPY |
| Net sales | CurrentYTDDuration | 3121680000 | JPY |
| Cost of sales | Prior1YTDDuration | 2333476000 | JPY |
| Cost of sales | CurrentYTDDuration | 1902491000 | JPY |
| Gross profit | Prior1YTDDuration | 1173038000 | JPY |
| Gross profit | CurrentYTDDuration | 1219189000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 516855000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 563065000 | 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 |