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 |
|---|---|---|---|
| Land | InterimInstant | 2503000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 23000000 | JPY |
| Lease assets net ppe | InterimInstant | 18000000 | JPY |
| Construction in progress | Prior1YearInstant | 392000000 | JPY |
| Construction in progress | InterimInstant | 254000000 | JPY |
| Other net ppe | Prior1YearInstant | 46000000 | JPY |
| Other net ppe | InterimInstant | 68000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9538000000 | JPY |
| Property plant and equipment | InterimInstant | 9479000000 | JPY |
| Goodwill | Prior1YearInstant | 4696000000 | JPY |
| Goodwill | InterimInstant | 4546000000 | JPY |
| Other ia | Prior1YearInstant | 41000000 | JPY |
| Other ia | InterimInstant | 38000000 | JPY |
| Intangible assets | Prior1YearInstant | 4738000000 | JPY |
| Intangible assets | InterimInstant | 4584000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 549000000 | JPY |
| Deferred tax assets | InterimInstant | 461000000 | JPY |
| Other ioa | Prior1YearInstant | 119000000 | JPY |
| Other ioa | InterimInstant | 258000000 | JPY |
| Investments and other assets | Prior1YearInstant | 668000000 | JPY |
| Investments and other assets | InterimInstant | 719000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14945000000 | JPY |
| Noncurrent assets | InterimInstant | 14782000000 | JPY |
| Assets | Prior1YearInstant | 25423000000 | JPY |
| Assets | InterimInstant | 26585000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1384000000 | JPY |
| Accounts payable trade | InterimInstant | 1693000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1356000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1352000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations cl | InterimInstant | 9000000 | JPY |
| Income taxes payable | Prior1YearInstant | 646000000 | JPY |
| Income taxes payable | InterimInstant | 845000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211000000 | JPY |
| Provision for bonuses | InterimInstant | 231000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7000000 | JPY |
| Provision for product warranties | InterimInstant | 7000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 4000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 24000000 | JPY |
| Provision for share based payments cl | InterimInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 821000000 | JPY |
| Other cl | InterimInstant | 877000000 | JPY |
| Current liabilities | Prior1YearInstant | 4623000000 | JPY |
| Current liabilities | InterimInstant | 5034000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12000000000 | JPY |
| Long term loans payable | InterimInstant | 11324000000 | JPY |
| Long term lease liabilities | Prior1YearInstant | 14000000 | 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 · 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 |