Half-year report · Q2
9264.TEDINET S100VLOX
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥492m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥365m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥514m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥234m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥175m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥623m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥682m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥574m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.67 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥109m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥451m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥449m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥100m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥38m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥183m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥42m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥601m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥65m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥180m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥180m |
| jpcrp040300-q2r_E33514-000Disaster Prevention And Safetyreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥8m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q2r_E33514-000Environment And Energyreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥204m |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E33514-000Power And Heavy Machinereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥233m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥10m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ポエック従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)広島県福山市南蔵王町２－１－12 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岡部 寛 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区青山２－６－21 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ポエック株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島県福山市南蔵王町二丁目１番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass |
| 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 |