Half-year report · HY
1982.TEDINET S100X11J
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥299m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Equipment Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Equipment Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥967m |
| Equipment Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189m |
| Equipment Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥90m |
| Equipment Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Equipment Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Equipment Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Equipment Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Equipment Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Equipment Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| Equipment Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| Equipment Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥94m |
| Equipment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Equipment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Equipment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Equipment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 睦 將 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 37660000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 40542000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3576000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1340000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5400000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 69628000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 73796000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71684000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 88043000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 94044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99915000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 114.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 130.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 265.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 114.15 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 129.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 263.90 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3765000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 29937000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 23864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22778000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23756321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23756321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23756321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23756321 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1988000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0915 |
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 |