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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 3448000000 | JPY |
| Subtotal ope cf | InterimDuration | -1378000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -63000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -55000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3384000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1433000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 323000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 422000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1695000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -58000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 15000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -382000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 499000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Income by the collection of the company concerned loan inv cf | Prior1InterimDuration | 30000000 | JPY |
| Income by the collection of the company concerned loan inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -26000000 | JPY |
| Other net inv cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1388000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 472000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -172000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -111000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -104000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 9000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -12000000 | JPY |
| Other net fin cf | InterimDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -156000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -311000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1829000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1272000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3054000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6780000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4883000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5507000000 | JPY |
| Salaries sga | Prior1InterimDuration | 342000000 | JPY |
| Salaries sga | InterimDuration | 352000000 | 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 |