Half-year report · Q2
6814.TEDINET S100WS9I
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 | ¥68.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥127.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥322.48 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.64 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥623m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥323m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥14m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥187m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥60.1bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥60.0bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥107m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥9.5bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥204m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥9m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥68.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥68.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥326m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥542m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥299m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥53.9bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥53.8bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥76m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥151m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥127m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥62.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥230m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2811000000 | JPY |
| Other ca | CurrentQuarterInstant | 3312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -252000000 | JPY |
| Current assets | Prior1YearInstant | 91605000000 | JPY |
| Current assets | CurrentQuarterInstant | 93211000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7386000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7313000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1005000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1049000000 | JPY |
| Land | Prior1YearInstant | 3653000000 | JPY |
| Land | CurrentQuarterInstant | 3654000000 | JPY |
| Construction in progress | Prior1YearInstant | 539000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 803000000 | JPY |
| Other net ppe | Prior1YearInstant | 4026000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3836000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16611000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16657000000 | JPY |
| Goodwill | Prior1YearInstant | 839000000 | JPY |
| Goodwill | CurrentQuarterInstant | 788000000 | JPY |
| Software | Prior1YearInstant | 4979000000 | JPY |
| Software | CurrentQuarterInstant | 5073000000 | JPY |
| Other ia | Prior1YearInstant | 268000000 | JPY |
| Other ia | CurrentQuarterInstant | 259000000 | JPY |
| Intangible assets | Prior1YearInstant | 6087000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6121000000 | JPY |
| Investment securities | Prior1YearInstant | 4548000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5156000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1647000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1706000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1638000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3197000000 | JPY |
| Other ioa | Prior1YearInstant | 1395000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1281000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9215000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11327000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31913000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34106000000 | JPY |
| Assets | Prior1YearInstant | 123519000000 | JPY |
| Assets | CurrentQuarterInstant | 127318000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6689000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4866000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4924000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5863000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3006000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2204000000 | 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 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 |