Half-year report · Q2
6312.TEDINET S100WUJA
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥132m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥897m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥897m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥118m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥875m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥460m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥481m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥856m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥389m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.99 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-08-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥344m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥590m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥9.2bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥9.2bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥355m |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01706-000Chemicals And Foods Business Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥299m |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01706-000Machinery Business Segmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1648000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0974 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1217000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 836000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 744000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 673000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 444000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 368000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant | 11877000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7017 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1472800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16921800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 169218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1472800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1472800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1472800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1472800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0800 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.20 | |
| Cash and deposits | Prior1YearInstant | 5152751000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5687710000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5315450000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3986912000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 910770000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1772057000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 874313000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 911167000 | JPY |
| Work in process | Prior1YearInstant | 3660790000 | 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 rounding |
| balance sheet identity | pass |
| 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 |