Half-year report · HY
6264.TEDINET S100XY2C
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥17.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥5.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥464m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.9bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.99 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.56 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2025-08-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥1m |
| Functional Materialsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.8bn |
| Functional Materialsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4.8bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1m |
| Functional Materialsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥744m |
| Precision Componentsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥3.9bn |
| Precision Componentsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥3.9bn |
| Precision Componentsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永江 孝幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 8710000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11403000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1355000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1410000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9624000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8151000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 26585000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25423000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 65.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.56 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1556000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3058000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7875000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4252000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13053000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26106000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13053000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26106000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4455508 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3515 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 884500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0698 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 576000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 504000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 224500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 163954 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |