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 |
|---|---|---|---|
| Amortization of goodwill sga | InterimDuration | 150000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01465-000PrecisionComponentsReportableSegmentMember | 3931000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01465-000FunctionalMaterialsReportableSegmentMember | 4779000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8710000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 8710000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01465-000PrecisionComponentsReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01465-000FunctionalMaterialsReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01465-000PrecisionComponentsReportableSegmentMember | 3931000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01465-000FunctionalMaterialsReportableSegmentMember | 4780000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8711000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | InterimDuration | 8710000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01465-000PrecisionComponentsReportableSegmentMember | 825000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01465-000FunctionalMaterialsReportableSegmentMember | 744000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1570000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | InterimDuration | 1568000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第39期中（自 2025年９月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルマエ | |
| Company name in english cover page | FilingDateInstant | Marumae Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 俊一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鹿児島県出水市大野原町2141番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0996-68-1140 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 下舞 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鹿児島県出水市大野原町2141番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0996-68-1140 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 下舞 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01465 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マルマエ | |
| Filer name in english | FilingDateInstant | Marumae Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |