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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14094000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 14094000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 449000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 144000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 593000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -593000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 10267000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 4420000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14688000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -593000000 | JPY |
| Net sales | InterimDuration | 14094000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01690-000ConstructionMachineryReportableSegmentsMember | 2147000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01690-000PressInConstructionReportableSegmentsMember | 502000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2650000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1176000000 | JPY |
| Operating income | InterimDuration | 1473000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中（自 2025年９月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社技研製作所 | |
| Company name in english cover page | FilingDateInstant | GIKEN LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 大平 厚 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)高知県高知市布師田3948番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０８８）８４６－２９３３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 田内 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)高知県高知市布師田3948番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０８８）８４６－２９３３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 田内 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01690 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社技研製作所 | |
| Filer name in english | FilingDateInstant | GIKEN LTD. | |
| 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-09-01 | |
| Current period end date | FilingDateInstant | 2026-02-28 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-08-31 |
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 |