Half-year report · HY
5461.TEDINET S100X0VC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥560m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥713m |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥487m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥401m |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥258m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥143m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49m |
| Rentalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥398m |
| Rentalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥388m |
| Rentalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Rentalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Steel Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Steel Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Steel Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Steel Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥521m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥760m |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥294m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥420m |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥293m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Rentalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| Rentalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥373m |
| Rentalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Rentalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Steel Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Steel Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Steel Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Steel Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3365000000 | JPY |
| Raw materials and supplies | InterimInstant | 3184000000 | JPY |
| Other ca | Prior1YearInstant | 706000000 | JPY |
| Other ca | InterimInstant | 432000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 46579000000 | JPY |
| Current assets | InterimInstant | 45654000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6456000000 | JPY |
| Buildings and structures net | InterimInstant | 6364000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 12904000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | InterimInstant | 13384000000 | JPY |
| Land | Prior1YearInstant | 2316000000 | JPY |
| Land | InterimInstant | 2270000000 | JPY |
| Construction in progress | Prior1YearInstant | 2854000000 | JPY |
| Construction in progress | InterimInstant | 2801000000 | JPY |
| Other net ppe | Prior1YearInstant | 1000000 | JPY |
| Other net ppe | InterimInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24534000000 | JPY |
| Property plant and equipment | InterimInstant | 24822000000 | JPY |
| Intangible assets | Prior1YearInstant | 169000000 | JPY |
| Intangible assets | InterimInstant | 155000000 | JPY |
| Investment securities | Prior1YearInstant | 12325000000 | JPY |
| Investment securities | InterimInstant | 12257000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 404000000 | JPY |
| Net defined benefit asset | InterimInstant | 366000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136000000 | JPY |
| Deferred tax assets | InterimInstant | 134000000 | JPY |
| Other ioa | Prior1YearInstant | 417000000 | JPY |
| Other ioa | InterimInstant | 529000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13281000000 | JPY |
| Investments and other assets | InterimInstant | 13284000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37985000000 | JPY |
| Noncurrent assets | InterimInstant | 38262000000 | JPY |
| Assets | Prior1YearInstant | 84565000000 | JPY |
| Assets | InterimInstant | 83917000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3652000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4905000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2496000000 | JPY |
| Accounts payable other | InterimInstant | 1250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 75000000 | JPY |
| Income taxes payable | InterimInstant | 144000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 430000000 | JPY |
| Accrued consumption taxes | InterimInstant | 37000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 404000000 | JPY |
| Provision for bonuses | InterimInstant | 399000000 | 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 |
| 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 |