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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 106029000 | JPY |
| Other ca | CurrentQuarterInstant | 178289000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -63000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 5632283000 | JPY |
| Current assets | CurrentQuarterInstant | 6387635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1232796000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1341100000 | JPY |
| Land | Prior1YearInstant | 2324826000 | JPY |
| Land | CurrentQuarterInstant | 2332676000 | JPY |
| Other net ppe | Prior1YearInstant | 488070000 | JPY |
| Other net ppe | CurrentQuarterInstant | 716697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4045693000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4390474000 | JPY |
| Goodwill | Prior1YearInstant | 547555000 | JPY |
| Goodwill | CurrentQuarterInstant | 519817000 | JPY |
| Other ia | Prior1YearInstant | 32881000 | JPY |
| Other ia | CurrentQuarterInstant | 32791000 | JPY |
| Intangible assets | Prior1YearInstant | 580436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 552608000 | JPY |
| Investment securities | Prior1YearInstant | 273311000 | JPY |
| Investment securities | CurrentQuarterInstant | 279287000 | JPY |
| Other ioa | Prior1YearInstant | 828312000 | JPY |
| Other ioa | CurrentQuarterInstant | 899315000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9116000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17085000 | JPY |
| Investments and other assets | Prior1YearInstant | 1092507000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1161516000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5718637000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6104599000 | JPY |
| Assets | Prior1YearInstant | 11350921000 | JPY |
| Assets | CurrentQuarterInstant | 12492234000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 539876000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 641671000 | JPY |
| Short term loans payable | Prior1YearInstant | 2587600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3491907000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 984825000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 993876000 | JPY |
| Income taxes payable | Prior1YearInstant | 168889000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193970000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40622000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44884000 | JPY |
| Other cl | Prior1YearInstant | 370316000 | JPY |
| Other cl | CurrentQuarterInstant | 284608000 | JPY |
| Current liabilities | Prior1YearInstant | 4692129000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5650919000 | JPY |
| Long term loans payable | Prior1YearInstant | 2196184000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2214391000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 17565000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29922000 | 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 |
| 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 |