Half-year report · HY
5918.TEDINET S100X3DU
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 | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.3 | 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 | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥498m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥498m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥153m |
| Machine Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥62m |
| Machine Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62m |
| Machine Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Materials Sale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Materials Sale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥720m |
| Materials Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥398m |
| Materials Sale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Real Estate Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥525m |
| Real Estate Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥524m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estate Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥272m |
| Steel Structure Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Steel Structure Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Steel Structure Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥139m |
| Transport Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥173m |
| Transport Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75m |
| Transport Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| Transport Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥498m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥369m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| Machine Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| Machine Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥180m |
| Machine Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Materials Sale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Materials Sale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥945m |
| Materials Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193m |
| Materials Sale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥458m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| Steel Structure Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Steel Structure Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Steel Structure Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥377m |
| Transport Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥235m |
| Transport Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Transport Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥174m |
| Transport Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 332000000 | JPY |
| Accounts receivable other | InterimInstant | 652000000 | JPY |
| Other ca | Prior1YearInstant | 381000000 | JPY |
| Other ca | InterimInstant | 254000000 | JPY |
| Current assets | Prior1YearInstant | 25693000000 | JPY |
| Current assets | InterimInstant | 24989000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 8297000000 | JPY |
| Real estate for rent net | InterimInstant | 8214000000 | JPY |
| Other net ppe | Prior1YearInstant | 8485000000 | JPY |
| Other net ppe | InterimInstant | 8287000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16783000000 | JPY |
| Property plant and equipment | InterimInstant | 16501000000 | JPY |
| Software | Prior1YearInstant | 40000000 | JPY |
| Software | InterimInstant | 32000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | InterimInstant | 48000000 | JPY |
| Intangible assets | Prior1YearInstant | 64000000 | JPY |
| Intangible assets | InterimInstant | 81000000 | JPY |
| Investment securities | Prior1YearInstant | 21228000000 | JPY |
| Investment securities | InterimInstant | 25269000000 | JPY |
| Other ioa | Prior1YearInstant | 407000000 | JPY |
| Other ioa | InterimInstant | 574000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21635000000 | JPY |
| Investments and other assets | InterimInstant | 25843000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38483000000 | JPY |
| Noncurrent assets | InterimInstant | 42426000000 | JPY |
| Assets | Prior1YearInstant | 64177000000 | JPY |
| Assets | InterimInstant | 67416000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4457000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 3514000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3057000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 2904000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 552000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 448000000 | JPY |
| Other provision cl | Prior1YearInstant | 260000000 | JPY |
| Other provision cl | InterimInstant | 224000000 | JPY |
| Income taxes payable | Prior1YearInstant | 143000000 | JPY |
| Income taxes payable | InterimInstant | 224000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | InterimInstant | 3000000000 | JPY |
| Other cl | Prior1YearInstant | 902000000 | JPY |
| Other cl | InterimInstant | 930000000 | JPY |
| Current liabilities | Prior1YearInstant | 12374000000 | JPY |
| Current liabilities | InterimInstant | 11247000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1665000000 | JPY |
| Long term loans payable | InterimInstant | 1498000000 | JPY |
| Other provision ncl | Prior1YearInstant | 311000000 | JPY |
| Other provision ncl | InterimInstant | 323000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 938000000 | JPY |
| Net defined benefit liability | InterimInstant | 939000000 | 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 rounding |
| 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 |