Half-year report · HY
5952.TEDINET S100X0YJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥138m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥698m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥100m |
| For Construction And Packingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| For Construction And Packingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| For Construction And Packingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥158m |
| For Electric And Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥824m |
| For Electric And Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥824m |
| For Electric And Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥237m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥104m |
| For Construction And Packingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| For Construction And Packingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| For Construction And Packingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| For Electric And Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥778m |
| For Electric And Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥778m |
| For Electric And Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 212385000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -103827000 | JPY |
| Operating income | Prior1InterimDuration | 108558000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01368-000ForConstructionAndPackingReportableSegmentsMember | 1883201000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01368-000ForElectricAndTransportationReportableSegmentsMember | 823802000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2707003000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2707003000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01368-000ForConstructionAndPackingReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01368-000ForElectricAndTransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01368-000ForConstructionAndPackingReportableSegmentsMember | 1883201000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01368-000ForElectricAndTransportationReportableSegmentsMember | 823802000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2707003000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 2707003000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01368-000ForConstructionAndPackingReportableSegmentsMember | 157739000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01368-000ForElectricAndTransportationReportableSegmentsMember | 79698000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 237437000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -99838000 | JPY |
| Operating income | InterimDuration | 137599000 | JPY |
| 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第85期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アマテイ株式会社 | |
| Company name in english cover page | FilingDateInstant | Amatei Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西高洲町９番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6411)1236番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部副本部長 池田 幸平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市西高洲町９番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6411)1236番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部副本部長 池田 幸平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01368 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アマテイ株式会社 | |
| Filer name in english | FilingDateInstant | Amatei Incorporated | |
| 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 |
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 |
| balance sheet identity | pass |
| 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 |