Half-year report · HY
3023.TEDINET S100X2SC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥932m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥798m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicals Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicals Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Environment And Facility Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Environment And Facility Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Environment And Facility Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥303m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Leasing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥191m |
| Leasing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥129m |
| Leasing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Leasing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥914m |
| Chemicals Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemicals Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemicals Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| Environment And Facility Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥649m |
| Environment And Facility Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥649m |
| Environment And Facility Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥333m |
| Leasing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥189m |
| Leasing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| Leasing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Leasing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 4627000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 49000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 98000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5000000 | JPY |
| Raw materials and supplies | InterimInstant | 6000000 | JPY |
| Other ca | Prior1YearInstant | 99000000 | JPY |
| Other ca | InterimInstant | 157000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 20219000000 | JPY |
| Current assets | InterimInstant | 19140000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4476000000 | JPY |
| Buildings and structures | InterimInstant | 4476000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3049000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -3104000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1426000000 | JPY |
| Buildings and structures net | InterimInstant | 1372000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 479000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 480000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -447000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -453000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 26000000 | JPY |
| Land | Prior1YearInstant | 6000000000 | JPY |
| Land | InterimInstant | 6000000000 | JPY |
| Other ppe | Prior1YearInstant | 1644000000 | JPY |
| Other ppe | InterimInstant | 1643000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1547000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1561000000 | JPY |
| Other net ppe | Prior1YearInstant | 97000000 | JPY |
| Other net ppe | InterimInstant | 81000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7556000000 | JPY |
| Property plant and equipment | InterimInstant | 7480000000 | JPY |
| Software | Prior1YearInstant | 54000000 | JPY |
| Software | InterimInstant | 41000000 | JPY |
| Other ia | Prior1YearInstant | 2000000 | JPY |
| Other ia | InterimInstant | 2000000 | JPY |
| Intangible assets | Prior1YearInstant | 56000000 | JPY |
| Intangible assets | InterimInstant | 44000000 | JPY |
| Investment securities | Prior1YearInstant | 4218000000 | JPY |
| Investment securities | InterimInstant | 4508000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11000000 | JPY |
| Net defined benefit asset | InterimInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82000000 | JPY |
| Deferred tax assets | InterimInstant | 13000000 | JPY |
| Insurance funds | Prior1YearInstant | 967000000 | JPY |
| Insurance funds | InterimInstant | 894000000 | JPY |
| Other ioa | Prior1YearInstant | 153000000 | JPY |
| Other ioa | InterimInstant | 151000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | 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 |