Half-year report · Q2
6289.TEDINET S100VLQB
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥928m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥928m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥48.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.68 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-02-29 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥1.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥8.4bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥8.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥265m |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥1.2bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.3bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥200m |
| jpcrp040300-q2r_E01690-000Construction Machineryreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.4bn |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q2r_E01690-000Press In Constructionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 0 | JPY |
| Other provision cl | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 1756000000 | JPY |
| Other cl | CurrentQuarterInstant | 1081000000 | JPY |
| Current liabilities | Prior1YearInstant | 7312000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6497000000 | JPY |
| Long term loans payable | Prior1YearInstant | 205000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 327000000 | JPY |
| Other ncl | Prior1YearInstant | 165000000 | JPY |
| Other ncl | CurrentQuarterInstant | 239000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 370000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 566000000 | JPY |
| Liabilities | Prior1YearInstant | 7683000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7064000000 | JPY |
| Capital stock | Prior1YearInstant | 8958000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8958000000 | JPY |
| Capital surplus | Prior1YearInstant | 10128000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10142000000 | JPY |
| Retained earnings | Prior1YearInstant | 22602000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22941000000 | JPY |
| Treasury stock | Prior1YearInstant | -1783000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1750000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39905000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40292000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 107000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 390000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 207000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 75000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 73000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 541000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 389000000 | JPY |
| Net assets | Prior1YearInstant | 40446000000 | JPY |
| Net assets | CurrentQuarterInstant | 40681000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47746000000 | JPY |
| Net sales | Prior1YTDDuration | 15535000000 | JPY |
| Net sales | CurrentYTDDuration | 11829000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9525000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7054000000 | JPY |
| Gross profit | Prior1YTDDuration | 6009000000 | JPY |
| Gross profit | CurrentYTDDuration | 4774000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3591000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3451000000 | JPY |
| Operating income | Prior1YTDDuration | 2417000000 | JPY |
| Operating income | CurrentYTDDuration | 1323000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |