Half-year report · Q2
6668.TEDINET S100VLSK
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥807m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥359m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 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 | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥164m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥572m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.7 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥36m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥978m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥966m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥16m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥8m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥770m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥327m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥319m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥47m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥11m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 4477000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 327000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4804000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Net sales | Prior1YTDDuration | 4784000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 371000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | -47000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 323000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 36000000 | JPY |
| Operating income | Prior1YTDDuration | 359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 5324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 966000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6290000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 5332000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 978000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6310000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Net sales | CurrentYTDDuration | 6290000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfSemiconductorAndLCDReportableSegmentsMember | 754000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02092-000RelatedBusinessOfResearchInstitutesAndUniversitiesReportableSegmentsMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 770000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 36000000 | JPY |
| Operating income | CurrentYTDDuration | 807000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期中（自 2024年９月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アドテック プラズマ テクノロジー | |
| Company name in english cover page | FilingDateInstant | ADTEC PLASMA TECHNOLOGY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森下 秀法 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市引野町五丁目６番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （084）945－1359 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務・経理部長 坂谷 和宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市引野町五丁目６番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （084）945－1359 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務・経理部長 坂谷 和宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02092 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アドテック プラズマ テクノロジー | |
| Filer name in english | FilingDateInstant | ADTEC PLASMA TECHNOLOGY CO.,LTD. |
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 |