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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -1759000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2741000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 980000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1085000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22778000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 29937000000 | JPY |
| Cash and cash equivalents | InterimInstant | 23864000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 229000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 419000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 502000000 | JPY |
| Merchandise and finished goods | InterimInstant | 345000000 | JPY |
| Work in process | Prior1YearInstant | 67000000 | JPY |
| Work in process | InterimInstant | 73000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 864000000 | JPY |
| Raw materials and supplies | InterimInstant | 1032000000 | JPY |
| Inventories | Prior1YearInstant | 1663000000 | JPY |
| Inventories | InterimInstant | 1870000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 1253000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 1288000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 329000000 | JPY |
| Provision for bonuses sga | InterimDuration | 617000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 138000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 147000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 81000000 | JPY |
| Depreciation sga | InterimDuration | 78000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | 34002000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 2751000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | 906000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37660000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 37660000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 1860000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | 244000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2105000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2105000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | 34002000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 4612000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | 1150000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39765000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2105000000 | JPY |
| Net sales | Prior1InterimDuration | 37660000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | 3117000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 209000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | -94000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3232000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1InterimDuration | 3238000000 | 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 |