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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 662901000 | JPY |
| Income before income taxes | CurrentYTDDuration | 646559000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105244000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112103000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1319000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -49840000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -5429000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -7939000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -712000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2942000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8544000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10641000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -67000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2376000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 107073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2258916000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -886708000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 320597000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -651203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1830261000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 830689000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 273596000 | JPY |
| Other net ope cf | Prior1YTDDuration | -78217000 | JPY |
| Other net ope cf | CurrentYTDDuration | -83462000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 90795000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1651476000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2376000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -170324000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -670149000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -79461000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 983703000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13468000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7800000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 167000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7800000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -128594000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -214073000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2913000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3030000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -131507000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -217104000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13875000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6964000 | 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 |