Half-year report · HY
1828.TEDINET S100X06K
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥399m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Equipment Construction Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Equipment Construction Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Equipment Construction Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Surface Treatment Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥651m |
| Surface Treatment Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥651m |
| Surface Treatment Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| Equipment Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| Equipment Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| Equipment Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Surface Treatment Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥651m |
| Surface Treatment Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥651m |
| Surface Treatment Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 54466000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 1678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2864559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -333731000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -21482000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -67321000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 49085000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 21356000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -38822000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 182659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2558128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -331783000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1774882000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 75038000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -469967000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -673712000 | JPY |
| Other net ope cf | Prior1InterimDuration | 102401000 | JPY |
| Other net ope cf | InterimDuration | 88192000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3594772000 | JPY |
| Subtotal ope cf | InterimDuration | 937001000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7272000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16126000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6141000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -403897000 | JPY |
| Income taxes paid ope cf | InterimDuration | -796155000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3182021000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 142228000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -262391000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -296036000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1594000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4296000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -45271000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -656000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23296000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -53390000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1647000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -51426000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 108786000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 227000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 250000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 285000 | JPY |
| Other net inv cf | Prior1InterimDuration | 8091000 | JPY |
| Other net inv cf | InterimDuration | -2347000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -213883000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -399047000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1501655000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | 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 |
| 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 |