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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 4229323000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2980052000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3262353000 | JPY |
| Prepaid expenses | Prior1YearInstant | 290264000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 284875000 | JPY |
| Other ca | Prior1YearInstant | 499126000 | JPY |
| Other ca | CurrentQuarterInstant | 560139000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34696000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35118000 | JPY |
| Current assets | Prior1YearInstant | 19648822000 | JPY |
| Current assets | CurrentQuarterInstant | 20659422000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2048545000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1971352000 | JPY |
| Land | Prior1YearInstant | 1147991000 | JPY |
| Land | CurrentQuarterInstant | 1147482000 | JPY |
| Other net ppe | Prior1YearInstant | 985918000 | JPY |
| Other net ppe | CurrentQuarterInstant | 942574000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4182455000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4061409000 | JPY |
| Software | Prior1YearInstant | 531363000 | JPY |
| Software | CurrentQuarterInstant | 475135000 | JPY |
| Software in progress | Prior1YearInstant | 10830000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Customer relationship ia | Prior1YearInstant | 319292000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 313191000 | JPY |
| Other ia | Prior1YearInstant | 26560000 | JPY |
| Other ia | CurrentQuarterInstant | 21543000 | JPY |
| Intangible assets | Prior1YearInstant | 888046000 | JPY |
| Intangible assets | CurrentQuarterInstant | 809870000 | JPY |
| Deferred tax assets | Prior1YearInstant | 536982000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 535768000 | JPY |
| Other ioa | Prior1YearInstant | 1308323000 | JPY |
| Other ioa | CurrentQuarterInstant | 1288696000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5400000 | JPY |
| Investments and other assets | Prior1YearInstant | 1839905000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1819064000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6910408000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6690344000 | JPY |
| Assets | Prior1YearInstant | 26559231000 | JPY |
| Assets | CurrentQuarterInstant | 27349766000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2313651000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1776281000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 791194000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1297858000 | JPY |
| Short term loans payable | Prior1YearInstant | 108848000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 101423000 | JPY |
| Income taxes payable | Prior1YearInstant | 341377000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 504325000 | JPY |
| Contract liabilities | Prior1YearInstant | 5241452000 | 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 |