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 |
|---|---|---|---|
| Long term lease liabilities | InterimInstant | 10000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 494000000 | JPY |
| Net defined benefit liability | InterimInstant | 515000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 42000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 6000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 66000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 66000000 | JPY |
| Other ncl | Prior1YearInstant | 30000000 | JPY |
| Other ncl | InterimInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12648000000 | JPY |
| Noncurrent liabilities | InterimInstant | 11926000000 | JPY |
| Liabilities | Prior1YearInstant | 17271000000 | JPY |
| Liabilities | InterimInstant | 16960000000 | JPY |
| Capital stock | Prior1YearInstant | 1241000000 | JPY |
| Capital stock | InterimInstant | 1241000000 | JPY |
| Capital surplus | Prior1YearInstant | 1964000000 | JPY |
| Capital surplus | InterimInstant | 1971000000 | JPY |
| Retained earnings | Prior1YearInstant | 5394000000 | JPY |
| Retained earnings | InterimInstant | 6749000000 | JPY |
| Treasury stock | Prior1YearInstant | -512000000 | JPY |
| Treasury stock | InterimInstant | -494000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8088000000 | JPY |
| Shareholders equity | InterimInstant | 9467000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 57000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 152000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 157000000 | JPY |
| Net assets | Prior1YearInstant | 8151000000 | JPY |
| Net assets | InterimInstant | 9624000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25423000000 | JPY |
| Liabilities and net assets | InterimInstant | 26585000000 | JPY |
| Net sales | InterimDuration | 8710000000 | JPY |
| Cost of sales | InterimDuration | 5955000000 | JPY |
| Gross profit | InterimDuration | 2755000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1186000000 | JPY |
| Operating income | InterimDuration | 1568000000 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 4000000 | JPY |
| Other noi | InterimDuration | 6000000 | JPY |
| Non operating income | InterimDuration | 15000000 | JPY |
| Interest expenses noe | InterimDuration | 116000000 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | InterimDuration | 117000000 | JPY |
| Ordinary income | InterimDuration | 1466000000 | JPY |
| Subsidy ei | InterimDuration | 1013000000 | JPY |
| Extraordinary income | InterimDuration | 1013000000 | JPY |
| Income before income taxes | InterimDuration | 2480000000 | JPY |
| Income taxes current | InterimDuration | 790000000 | 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 |