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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 5152751000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5020203000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5687710000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 981694000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 957195000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 136470000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 148631000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 13700000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14873000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28100000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 6115100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 3198719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9313820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9313820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 6115100000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 3198719000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9313820000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9313820000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | -75725000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 299043000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 223317000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -355248000 | JPY |
| Operating income | Prior1YTDDuration | -131931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 9205714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 3330038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12535753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12535753000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 9205714000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 3330038000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12535753000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 12535753000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01706-000MachineryBusinessSegmentReportableSegmentsMember | 1098302000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01706-000ChemicalsAndFoodsBusinessSegmentReportableSegmentsMember | 589572000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1687874000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -344038000 | 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 |