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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイケン | |
| Company name in english cover page | FilingDateInstant | DAIKEN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 岡 洋 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6392-5551(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 小 林 勉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区新高二丁目７番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6392-5551(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 小 林 勉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01325 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイケン | |
| Filer name in english | FilingDateInstant | DAIKEN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 |
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 |