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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-09-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Comparative period end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)前田 俊一 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)鹿児島県出水市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)前田 美佐子 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)鹿児島県出水市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)前田 良子 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)鹿児島県出水市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)五十嵐 光栄 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)鹿児島県出水市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRDAC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)MORGAN STANLEY＆CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)JPMSPLC CLIENT ASSETS CL JPY(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 |