Half-year report · HY
6297.TEDINET S100X04R
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥582m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥394m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Boring Machine Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Boring Machine Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Boring Machine Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Work Execution Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Work Execution Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Work Execution Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥985,000 |
| Boring Machine Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Boring Machine Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Boring Machine Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Boring Machine Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Work Execution Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Work Execution Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Work Execution Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 159337000 | JPY |
| Other ca | InterimInstant | 165686000 | JPY |
| Current assets | Prior1YearInstant | 8919889000 | JPY |
| Current assets | InterimInstant | 8221382000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2119472000 | JPY |
| Buildings and structures net | InterimInstant | 2070541000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 273517000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 292639000 | JPY |
| Land | Prior1YearInstant | 1986896000 | JPY |
| Land | InterimInstant | 2064138000 | JPY |
| Other net ppe | Prior1YearInstant | 115241000 | JPY |
| Other net ppe | InterimInstant | 147581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4495128000 | JPY |
| Property plant and equipment | InterimInstant | 4574901000 | JPY |
| Goodwill | Prior1YearInstant | 132148000 | JPY |
| Goodwill | InterimInstant | 278541000 | JPY |
| Other ia | Prior1YearInstant | 22180000 | JPY |
| Other ia | InterimInstant | 15198000 | JPY |
| Intangible assets | Prior1YearInstant | 154328000 | JPY |
| Intangible assets | InterimInstant | 293740000 | JPY |
| Investment securities | Prior1YearInstant | 8846000 | JPY |
| Investment securities | InterimInstant | 9532000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62914000 | JPY |
| Deferred tax assets | InterimInstant | 135876000 | JPY |
| Other ioa | Prior1YearInstant | 301452000 | JPY |
| Other ioa | InterimInstant | 307394000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1200000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 372012000 | JPY |
| Investments and other assets | InterimInstant | 452103000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5021470000 | JPY |
| Noncurrent assets | InterimInstant | 5320744000 | JPY |
| Assets | Prior1YearInstant | 13941359000 | JPY |
| Assets | InterimInstant | 13542127000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 451180000 | JPY |
| Notes and accounts payable trade | InterimInstant | 308582000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 352615000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 405536000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 129259000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 81447000 | JPY |
| Accrued expenses | Prior1YearInstant | 620435000 | JPY |
| Accrued expenses | InterimInstant | 679846000 | JPY |
| Contract liabilities | Prior1YearInstant | 197992000 | JPY |
| Contract liabilities | InterimInstant | 72661000 | JPY |
| Short term loans payable | Prior1YearInstant | 1910000000 | JPY |
| Short term loans payable | InterimInstant | 1850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 361520000 | JPY |
| Current portion of long term loans payable | InterimInstant | 396954000 | JPY |
| Income taxes payable | Prior1YearInstant | 194497000 | JPY |
| Income taxes payable | InterimInstant | 106429000 | 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 |