Tokyo Tape
Sign in
← Asahi Kogyosha

Half-year report · HY

1975.TEDINET S100X35U
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥41.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥91.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥81.0bnat 2025-09-30Cons.Assets
Total assets¥80.9bnat 2025-03-31Cons.Assets
Total assets¥66.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥38.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥42.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥401m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥974m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥612m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥802m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥488m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-09-30Cons.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 · 22
SegmentItemPeriodValue
Installation Workreportable segmentrevenue2025-04-01 → 2025-09-30¥38.9bn
Installation Workreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.9bn
Installation Workreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
The Manufacture And Sale Of Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥68m
—segment totalrevenue2025-04-01 → 2025-09-30¥41.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥41.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Installation Workreportable segmentrevenue2024-04-01 → 2024-09-30¥37.8bn
Installation Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.8bn
Installation Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Installation Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
The Manufacture And Sale Of Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
The Manufacture And Sale Of Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥161m
—segment totalrevenue2024-04-01 → 2024-09-30¥40.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥40.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2047000000JPY
Noncurrent liabilitiesInterimInstant5100000000JPY
LiabilitiesPrior1YearInstant38834000000JPY
LiabilitiesInterimInstant37221000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockInterimInstant3857000000JPY
Capital surplusPrior1YearInstant3824000000JPY
Capital surplusInterimInstant3859000000JPY
Retained earningsPrior1YearInstant31878000000JPY
Retained earningsInterimInstant32643000000JPY
Treasury stockPrior1YearInstant-647000000JPY
Treasury stockInterimInstant-640000000JPY
Shareholders equityPrior1YearInstant38912000000JPY
Shareholders equityInterimInstant39719000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3426000000JPY
Valuation difference on available for sale securitiesInterimInstant4278000000JPY
Foreign currency translation adjustmentPrior1YearInstant264000000JPY
Foreign currency translation adjustmentInterimInstant292000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-576000000JPY
Remeasurements of defined benefit plansInterimInstant-534000000JPY
Valuation and translation adjustmentsPrior1YearInstant3115000000JPY
Valuation and translation adjustmentsInterimInstant4036000000JPY
Net assetsPrior1YearInstant42027000000JPY
Net assetsInterimInstant43756000000JPY
Liabilities and net assetsPrior1YearInstant80861000000JPY
Liabilities and net assetsInterimInstant80977000000JPY
Net salesPrior1InterimDuration40502000000JPY
Net salesInterimDuration41441000000JPY
Cost of salesPrior1InterimDuration34283000000JPY
Cost of salesInterimDuration33303000000JPY
Gross profitPrior1InterimDuration6219000000JPY
Gross profitInterimDuration8138000000JPY
Selling general and administrative expensesPrior1InterimDuration3421000000JPY
Selling general and administrative expensesInterimDuration4046000000JPY
Operating incomePrior1InterimDuration2797000000JPY
Operating incomeInterimDuration4091000000JPY
Interest income noiPrior1InterimDuration4000000JPY
Interest income noiInterimDuration11000000JPY
Dividends income noiPrior1InterimDuration176000000JPY
Dividends income noiInterimDuration174000000JPY
Other noiPrior1InterimDuration52000000JPY
Other noiInterimDuration62000000JPY
Non operating incomePrior1InterimDuration233000000JPY
Non operating incomeInterimDuration248000000JPY
Interest expenses noePrior1InterimDuration13000000JPY
Interest expenses noeInterimDuration29000000JPY
Commitment fee noePrior1InterimDuration6000000JPY
Commitment fee noeInterimDuration31000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration1000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass