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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 656182000 | JPY |
| Operating income | CurrentYTDDuration | 656124000 | JPY |
| Interest income noi | Prior1YTDDuration | 67000 | JPY |
| Interest income noi | CurrentYTDDuration | 2376000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6634000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 900000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1499000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 400000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 567000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 35000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 22000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 216000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 348000 | JPY |
| Other noi | Prior1YTDDuration | 280000 | JPY |
| Other noi | CurrentYTDDuration | 710000 | JPY |
| Non operating income | Prior1YTDDuration | 8533000 | JPY |
| Non operating income | CurrentYTDDuration | 5526000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13338000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1678000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1747000 | JPY |
| Other noe | Prior1YTDDuration | 136000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1814000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15090000 | JPY |
| Ordinary income | Prior1YTDDuration | 662901000 | JPY |
| Ordinary income | CurrentYTDDuration | 646559000 | JPY |
| Income before income taxes | Prior1YTDDuration | 662901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 646559000 | JPY |
| Income taxes current | Prior1YTDDuration | 178886000 | JPY |
| Income taxes current | CurrentYTDDuration | 117321000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -689000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 49622000 | JPY |
| Income taxes | Prior1YTDDuration | 178196000 | JPY |
| Income taxes | CurrentYTDDuration | 166943000 | JPY |
| Profit loss | Prior1YTDDuration | 484704000 | JPY |
| Profit loss | CurrentYTDDuration | 479615000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 484704000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 479615000 | JPY |
| Profit loss | Prior1YTDDuration | 484704000 | JPY |
| Profit loss | CurrentYTDDuration | 479615000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17503000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3889000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17503000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3889000 | JPY |
| Comprehensive income | Prior1YTDDuration | 502208000 | JPY |
| Comprehensive income | CurrentYTDDuration | 475725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 502208000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 475725000 | 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 |