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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -150000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -250000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -522820000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -909737000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -166000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -79531000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18012000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1254062000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1177917000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 62184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -29338000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1776260000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1464075000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3290904000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10849611000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5067164000 | JPY |
| Cash and cash equivalents | InterimInstant | 9385536000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 261002000 | JPY |
| Raw materials and supplies cns | InterimInstant | 231337000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 522869000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 508381000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 383585000 | JPY |
| Provision for bonuses sga | InterimDuration | 402807000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 32500000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 50000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 39340000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 42056000 | JPY |
| Depreciation sga | Prior1InterimDuration | 154034000 | JPY |
| Depreciation sga | InterimDuration | 172007000 | JPY |
| Enterprise tax sga | Prior1InterimDuration | 56641000 | JPY |
| Enterprise tax sga | InterimDuration | 61414000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 24342696000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 650941000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 24993637000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77410000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25071048000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 24342696000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | 650941000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 24993637000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77410000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25071048000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00242-000EquipmentConstructionIndustryReportableSegmentsMember | 2537016000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember | -24351000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2512664000 | 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 |