Half-year report · HY
6289.TEDINET S100XYLJ
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥928m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥928m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥585m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥953m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.79 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.74 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2025-02-28 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥593m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥593m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥1.2bn |
| Construction Machineryreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥10.3bn |
| Construction Machineryreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥9.8bn |
| Construction Machineryreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥449m |
| Construction Machineryreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥2.1bn |
| Press In Constructionreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| Press In Constructionreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4.3bn |
| Press In Constructionreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥144m |
| Press In Constructionreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥1.1bn |
| Construction Machineryreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥8.4bn |
| Construction Machineryreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥8.1bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥265m |
| Construction Machineryreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Press In Constructionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥3.8bn |
| Press In Constructionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥3.7bn |
| Press In Constructionreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| Press In Constructionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -59000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -77000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -589000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -840000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5000000 | JPY |
| Other net fin cf | InterimDuration | 27000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -464000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3240000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -43000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 125000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -220000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 257000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6070000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5275000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5849000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5532000000 | JPY |
| Salaries allowances and other salaries sga | Prior1InterimDuration | 1047000000 | JPY |
| Salaries allowances and other salaries sga | InterimDuration | 1097000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 185000000 | JPY |
| Provision for bonuses sga | InterimDuration | 278000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 91000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 87000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 8119000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 3709000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11829000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11829000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 265000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 325000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -325000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 8385000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 3769000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12155000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -325000000 | JPY |
| Net sales | Prior1InterimDuration | 11829000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 1935000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 506000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2441000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1118000000 | JPY |
| Operating income | Prior1InterimDuration | 1323000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 9818000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 4276000000 | 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 |
| 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 |