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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1206000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1002000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1263000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2369000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -298000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -328000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -137000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3706000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 942000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -343000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 162000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1491000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11158000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15413000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11320000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16905000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 6687000000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 7001000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1191000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1193000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 338000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 387000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2954000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3007000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 769000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 732000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01839-000MarineEquipmentReportableSegmentsMember | 53827000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01839-000IndustrialEquipmentReportableSegmentsMember | 6950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | 1860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 62637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 62801000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01839-000MarineEquipmentReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01839-000IndustrialEquipmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | 151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01839-000MarineEquipmentReportableSegmentsMember | 53904000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01839-000IndustrialEquipmentReportableSegmentsMember | 6952000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember | 2011000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 62868000000 | 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 |