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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 347125000 | JPY |
| Income before income taxes | CurrentYTDDuration | 513586000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 85805000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 107378000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 434000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -18000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7905000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3209000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12357000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3280000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4262000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 2000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2109000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5864000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2928000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -306000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 20339000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -500000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1391000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -26300000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -65000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -109000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3244000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 313000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -324000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1177000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11534000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23322000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 10000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -608000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 78000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 47000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6320000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -6944000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -380171000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -503990000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -67402000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -98372000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 60836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 101795000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21690000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -57489000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -6540000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 16514000 | 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 |