Half-year report · HY
6305.TEDINET S100X0GM
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥654.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥665.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥67.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥134.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.78T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.75T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥898.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥933.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥881.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥858.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥816.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥834.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥809.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥769.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥131.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥66.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥63.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥177.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥177.46 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.26 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥588.5bn |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥588.4bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| Specialized Parts And Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.1bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65.6bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥658.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥654.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥67.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥605.8bn |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥605.8bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| Specialized Parts And Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥670.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥665.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥70.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | InterimInstant | 27635000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 17485000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 27797000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1000755000000 | JPY |
| Current assets IFRS | InterimInstant | 986636000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 486031000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 489860000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 67328000000 | JPY |
| Right of use assets IFRS | InterimInstant | 65876000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 46703000000 | JPY |
| Intangible assets IFRS | InterimInstant | 46983000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 58540000000 | JPY |
| Goodwill IFRS | InterimInstant | 59005000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 25968000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 26234000000 | JPY |
| Trade receivables nca IFRS | Prior1YearInstant | 47647000000 | JPY |
| Trade receivables nca IFRS | InterimInstant | 45063000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25438000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 24764000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 26296000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 27615000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6300000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 7124000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 790251000000 | JPY |
| Non current assets IFRS | InterimInstant | 792524000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1791006000000 | JPY |
| Assets IFRS | InterimInstant | 1779160000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 233766000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 217108000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 12166000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 11442000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 14647000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 12403000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 326693000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 311703000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9622000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 9173000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11918000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 14832000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4444000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 4871000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 613256000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 581532000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 2317000000 | JPY |
| Trade and other payables ncl IFRS | InterimInstant | 1622000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 60399000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 59059000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 8284000000 | JPY |
| Contract liabilities ncl IFRS | InterimInstant | 8364000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 211165000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |