Half-year report · HY
1969.TEDINET S100X4MD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥381.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥323.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥334.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥301.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥184.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 43
| 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 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Equipment Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥360m |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Equipment Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥190.8bn |
| Equipment Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥190.8bn |
| Equipment Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥24.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥194.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥194.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥360m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥194.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥194.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Equipment Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| Equipment Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥156.2bn |
| Equipment Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥156.2bn |
| Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Equipment Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥159.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥159.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts and other cns | InterimInstant | 4024000000 | JPY |
| Other ca | Prior1YearInstant | 7758000000 | JPY |
| Other ca | InterimInstant | 19108000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -409000000 | JPY |
| Current assets | Prior1YearInstant | 245138000000 | JPY |
| Current assets | InterimInstant | 220692000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23919000000 | JPY |
| Property plant and equipment | InterimInstant | 22660000000 | JPY |
| Goodwill | Prior1YearInstant | 1419000000 | JPY |
| Goodwill | InterimInstant | 2896000000 | JPY |
| Other ia | Prior1YearInstant | 8209000000 | JPY |
| Other ia | InterimInstant | 8106000000 | JPY |
| Intangible assets | Prior1YearInstant | 9628000000 | JPY |
| Intangible assets | InterimInstant | 11002000000 | JPY |
| Investment securities | Prior1YearInstant | 43220000000 | JPY |
| Investment securities | InterimInstant | 55624000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7001000000 | JPY |
| Net defined benefit asset | InterimInstant | 7063000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3114000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 3189000000 | JPY |
| Other ioa | Prior1YearInstant | 2977000000 | JPY |
| Other ioa | InterimInstant | 3566000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 56262000000 | JPY |
| Investments and other assets | InterimInstant | 69369000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89810000000 | JPY |
| Noncurrent assets | InterimInstant | 103032000000 | JPY |
| Assets | Prior1YearInstant | 334949000000 | JPY |
| Assets | InterimInstant | 323725000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 43590000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 34269000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6123000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4943000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17737000000 | JPY |
| Short term loans payable | InterimInstant | 4456000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | InterimInstant | 5000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4083000000 | JPY |
| Accounts payable other | InterimInstant | 2160000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6975000000 | JPY |
| Income taxes payable | InterimInstant | 7684000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 20978000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 14796000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9858000000 | JPY |
| Provision for bonuses | InterimInstant | 6307000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 175000000 | JPY |
| Provision for directors bonuses | InterimInstant | 67000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 934000000 | 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 |