Half-year report · Q2
6264.TEDINET S100VLOF
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥953m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥79m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥944m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥944m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥134m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥664m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥20m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥508m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥631m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.48 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-09-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,053,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2024-02-29 | Standalone | Total number of issued shares (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.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1215134000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 673175000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1149036000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 21767000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 20735000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 771309000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1031468000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 33635000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 37110000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 128943000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 39910000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3343000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4971000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5572325000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7202032000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1665664000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1619903000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 102689000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 97142000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2638932000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 2652495000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7753000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 5776000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15445000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 20790000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 788067000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 788067000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 17586000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 15355000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 434081000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 492342000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5670220000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5691875000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16489000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17267000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 205180000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 230215000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5891889000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5939358000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11464215000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13141390000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 274997000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 241230000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 596030000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 675590000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 330393000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 28700000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 15500000 | JPY |
| Provision for share based payments cl | Prior1YearInstant_NonConsolidatedMember | 12000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |