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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥656m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥656m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥647m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.4bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥663m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥647m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥663m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥480m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥485m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥480m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥485m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥13.5bnat 2025-02-28Cons.Assets
Total assets¥15.4bnat 2024-08-31Cons.Assets
Total assets¥14.2bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥5.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥10.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥9.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥984m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥217m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥22.222024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.812023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.512023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥343m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥177m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥177m
jpcrp040300-q2r_E01734-000Environmental Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥3m
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥3.3bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥3.3bn
jpcrp040300-q2r_E01734-000Equipment Related Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥999m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 452
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-217849000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration765763000JPY
Cash and cash equivalentsPrior2YearInstant4880191000JPY
Cash and cash equivalentsPrior1YearInstant5237825000JPY
Cash and cash equivalentsPrior1QuarterInstant4662342000JPY
Cash and cash equivalentsCurrentQuarterInstant6003588000JPY
Directors compensations sgaPrior1YTDDuration73348000JPY
Directors compensations sgaCurrentYTDDuration72280000JPY
Salaries and allowances sgaPrior1YTDDuration146359000JPY
Salaries and allowances sgaCurrentYTDDuration186985000JPY
Provision for bonuses sgaPrior1YTDDuration50215000JPY
Provision for bonuses sgaCurrentYTDDuration36945000JPY
Retirement benefit expenses sgaPrior1YTDDuration3488000JPY
Retirement benefit expenses sgaCurrentYTDDuration6445000JPY
Traveling and transportation expenses sgaPrior1YTDDuration25730000JPY
Traveling and transportation expenses sgaCurrentYTDDuration28407000JPY
Commission fee sgaPrior1YTDDuration30984000JPY
Commission fee sgaCurrentYTDDuration34333000JPY
Depreciation sgaPrior1YTDDuration24228000JPY
Depreciation sgaCurrentYTDDuration25900000JPY
Research and development expenses sgaPrior1YTDDuration18914000JPY
Research and development expenses sgaCurrentYTDDuration32750000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember3329571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember176943000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3506515000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3506515000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember3329571000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember176943000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3506515000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3506515000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01734-000EquipmentRelatedBusinessReportableSegmentsMember995936000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01734-000EnvironmentalBusinessReportableSegmentsMember3335000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember999272000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-343089000JPY
Operating incomePrior1YTDDuration656182000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期中（自　2024年９月１日　至　2025年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エヌ・ピー・シー
Company name in english cover pageFilingDateInstantNPC Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　伊藤　雅文

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass