Half-year report · HY
1961.TEDINET S100X490
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥253.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥186.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥200.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥179.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 62
| 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 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥695m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥506m |
| Building Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.7bn |
| Building Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.4bn |
| Building Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥298m |
| Building Equipmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Environmental Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Environmental Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Environmental Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Environmental Systemreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥524m |
| Machinery Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Machinery Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Machinery Systemreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Machinery Systemreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥564m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Real Estatereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥516m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥102.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥101.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥338m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥509m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥906m |
| Building Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.0bn |
| Building Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Building Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥203m |
| Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Environmental Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Environmental Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Environmental Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Environmental Systemreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥104m |
| Machinery Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Machinery Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Machinery Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Machinery Systemreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥449m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Real Estatereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥499m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | InterimDuration | 7764000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -739000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7764000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 6476000000 | JPY |
| Income before income taxes | InterimDuration | 8298000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 933000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1025000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 35000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1572000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2601000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 225000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 280000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 1173000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -623000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -488000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -547000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 60000000 | JPY |
| Interest expenses ope cf | InterimDuration | 61000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -61000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1280000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 25402000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 19602000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -1597000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -1578000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -14758000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -11426000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 994000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 4115000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -254000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -2443000000 | JPY |
| Compensation for damage ope cf | Prior1InterimDuration | 188000000 | JPY |
| Compensation for damage ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -0 | JPY |
| Other net ope cf | InterimDuration | -3526000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 16755000000 | JPY |
| Subtotal ope cf | InterimDuration | 9378000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 486000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 540000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -55000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4198000000 | 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 rounding |
| 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 |