Half-year report · Q2
5933.TEDINET S100WYFO
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥919m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥71.9bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥451m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.12 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.91 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-09-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-21 → 2025-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2025-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥153m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥13.4bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥13.0bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥418m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥1.0bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥6m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥239m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥7.7bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥7.3bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥465m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥80m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥129m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥578m |
| —segment total | revenue | 2025-03-21 → 2025-09-20 | ¥32.8bn |
| —segment total | revenue external | 2025-03-21 → 2025-09-20 | ¥31.7bn |
| —segment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥1.0bn |
| —segment total | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥32m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥14.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥12.5bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥326m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥314m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥256m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥24m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥760m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥32.8bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥1.9bn |
| —segment total | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4960949000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4970583000 | JPY |
| Retained earnings | Prior1YearInstant | 19786769000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20267203000 | JPY |
| Treasury stock | Prior1YearInstant | -910165000 | JPY |
| Treasury stock | CurrentQuarterInstant | -834308000 | JPY |
| Shareholders equity | Prior1YearInstant | 30199149000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30765075000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 236717000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 346296000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24653000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 49606000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1191845000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 794323000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 342249000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 262045000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1795465000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1452272000 | JPY |
| Net assets | Prior1YearInstant | 31994615000 | JPY |
| Net assets | CurrentQuarterInstant | 32217347000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70883603000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71884749000 | JPY |
| Net sales | Prior1YTDDuration | 30822230000 | JPY |
| Net sales | CurrentYTDDuration | 31748718000 | JPY |
| Cost of sales | Prior1YTDDuration | 22531167000 | JPY |
| Cost of sales | CurrentYTDDuration | 23382129000 | JPY |
| Gross profit | Prior1YTDDuration | 8291063000 | JPY |
| Gross profit | CurrentYTDDuration | 8366589000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6977538000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7110523000 | JPY |
| Operating income | Prior1YTDDuration | 1313524000 | JPY |
| Operating income | CurrentYTDDuration | 1256066000 | JPY |
| Interest income noi | Prior1YTDDuration | 5924000 | JPY |
| Interest income noi | CurrentYTDDuration | 12197000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32266000 | JPY |
| Dividends income noi | CurrentYTDDuration | 58843000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 13202000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 11940000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18162000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 46479000 | JPY |
| Gain on sales of scrap and waste noi | Prior1YTDDuration | 119768000 | JPY |
| Gain on sales of scrap and waste noi | CurrentYTDDuration | 92707000 | JPY |
| Other noi | Prior1YTDDuration | 84854000 | JPY |
| Other noi | CurrentYTDDuration | 103658000 | JPY |
| Non operating income | Prior1YTDDuration | 274179000 | JPY |
| Non operating income | CurrentYTDDuration | 325827000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 74333000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 105175000 | JPY |
| Paying rents paying rents noe | Prior1YTDDuration | 18973000 | JPY |
| Paying rents paying rents noe | CurrentYTDDuration | 5283000 | 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 |