Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥3.5bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥1.5bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥1m2025-03-01 → 2025-08-31Cons.Operating income
Operating income−¥40m2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income−¥14m2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥37m2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax−¥31m2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥20m2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)−¥22m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2025-03-01 → 2025-08-31Cons.Profit loss
Net income−¥41m2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥4.6bnat 2025-08-31Cons.Assets
Total assets¥3.8bnat 2025-02-28Cons.Assets
Total assets¥3.2bnat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-08-31Cons.Liabilities
Total liabilities¥2.1bnat 2025-02-28Cons.Liabilities
Net assets / equity¥1.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-02-28Cons.Net assets
Net assets / equity¥1.5bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥495mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥475mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥645mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥957mat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥426m2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥594m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥198m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥104m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥373m2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥160m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.132025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.832024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.792024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.682024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio33.8%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-08-31Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2025-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31¥10m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥240m
jpcrp040300-q2r_E01587-000Digital Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥89m
jpcrp040300-q2r_E01587-000Digital Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥87m
jpcrp040300-q2r_E01587-000Digital Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥1m
jpcrp040300-q2r_E01587-000Digital Businessreportable segmentsegment profit2025-03-01 → 2025-08-31−¥65m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥226m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥226m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥5,000
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥20m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2025-03-01 → 2025-08-31¥1.5bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2025-03-01 → 2025-08-31¥1.5bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2025-03-01 → 2025-08-31¥276m
—segment totalrevenue2025-03-01 → 2025-08-31¥1.8bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥1.8bn
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥1m
—segment totalsegment profit2025-03-01 → 2025-08-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2025-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥11m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥226m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥215m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥215m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥5m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2024-03-01 → 2024-08-31¥1.3bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2024-03-01 → 2024-08-31¥1.3bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2024-03-01 → 2024-08-31¥170m
—segment totalrevenue2024-03-01 → 2024-08-31¥1.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥1.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥186m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberDream Bridge㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町29-35
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)スマート㈲
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区銀座8丁目19-2
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)山下 秀子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三菱UFJ eスマート証券㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関3丁目2番5号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱SBI証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)池上 道弘
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県磐田市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岡崎 由雄
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)張 正達
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)齊藤 麗夫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)浅野 利広
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山形県山形市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社東京衡機
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県相模原市緑区三井315番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding allowances directly deducted from balances of assets (text)CurrentQuarterInstantText · Plus

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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass