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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7610000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10260000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1765000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1779000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 671000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1744000000 | JPY |
| Income taxes | Prior1YTDDuration | 2436000000 | JPY |
| Income taxes | CurrentYTDDuration | 35000000 | JPY |
| Profit loss | Prior1YTDDuration | 5173000000 | JPY |
| Profit loss | CurrentYTDDuration | 10225000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 106000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5067000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10190000000 | JPY |
| Profit loss | Prior1YTDDuration | 5173000000 | JPY |
| Profit loss | CurrentYTDDuration | 10225000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 304000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3342000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -599000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 71000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3394000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -204000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8567000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10020000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8436000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10003000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 131000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7610000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10260000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1706000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1836000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -432000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -503000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -211000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -226000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -1321000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 158000000 | 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 |