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Half-year report · HY

5287.TEDINET S100X2K4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥105m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥50m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥104m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥198m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥81m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥237m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥55m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥349m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥162m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.4bnat 2025-09-30StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥703mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥830mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥703mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥830mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥47m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥525m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥18m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥97m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥97m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥466m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.722025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.672024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2024-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Concrete Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Concrete Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Concrete Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥108m
Construction Equipment Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥419m
Construction Equipment Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥419m
Construction Equipment Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30−¥7m
Real Estate Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥58m
Real Estate Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥58m
Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥21m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥122m
Concrete Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥944m
Concrete Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥944m
Concrete Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥13m
Construction Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
Construction Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
Construction Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥59m
Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥59m
Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥58m

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

All source rows · 487
ItemContextValueUnit
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)畑　中　千　弘
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)畑　中　浩　太　郎
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市北区
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)畑　中　雄　介
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８-12
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)畑　中　浩
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)勝　見　憲　一　郎
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)岐阜県大垣市
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)UBS AG LONDON ASIA EQUITIES（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)5 BROADGATE LONDON EC2M 2QS UK（東京都新宿区新宿六丁目27-30）
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)畑　中　真
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13-１
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)畑　中　耀
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県西宮市

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass