Half-year report · Q2
5900.TEDINET S100WU5L
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | −¥34m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.1 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-08-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥187m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥111m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥42m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105440000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 303000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 271417000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -276545000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 427000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33180000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -735000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 735000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -351081000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -3885000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 1470000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -662795000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -109400000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -109426000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 41000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -500762000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2858026000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 104676000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2461939000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29711000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 473237000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 305945000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 96282000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96502000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29341000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8750000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6650000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember | 5115546000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember | 81624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5197171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5197171000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember | 5115546000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember | 81624000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5197171000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5197171000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01325-000ConstructioinRelatedReportableSegmentsMember | 110517000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01325-000LeasingReportableSegmentsMember | 42275000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 152792000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -186926000 | JPY |
| Operating income | CurrentYTDDuration | -34134000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |