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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2111000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 776000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2590000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1304000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 803000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 669000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -285000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -68000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 68000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -219000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -1214000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -550000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1034000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 332000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -260000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -182000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -431000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -597000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1822000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -959000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -471000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 120000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1736000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1291000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1680000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -932000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2840000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3180000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -502000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -557000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 798000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1356000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1578000000 | 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 |