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 |
|---|---|---|---|
| Income taxes deferred | InterimDuration | 18000000 | JPY |
| Income taxes | InterimDuration | 808000000 | JPY |
| Profit loss | InterimDuration | 1671000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1671000000 | JPY |
| Profit loss | InterimDuration | 1671000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 94000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | InterimDuration | 94000000 | JPY |
| Comprehensive income | InterimDuration | 1765000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1765000000 | JPY |
| Income before income taxes | InterimDuration | 2480000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 555000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -35000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | InterimDuration | 116000000 | JPY |
| Subsidy income ope cf | InterimDuration | -957000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -171000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 309000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -7000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -39000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | 15000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 38000000 | JPY |
| Subtotal ope cf | InterimDuration | 2248000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -99000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -597000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1556000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -491000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | JPY |
| Subsidies received inv cf | InterimDuration | 957000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 464000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -680000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -316000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 871000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4252000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5124000000 | JPY |
| Salaries and allowances sga | InterimDuration | 237000000 | JPY |
| Bonuses and provision for bonuses sga | InterimDuration | 55000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 30000000 | 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 |