Half-year report · HY
6364.TEDINET S100X0OL
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥769m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥780m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚 田 一 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 顕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 27166463000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27866622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54353661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3405550000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3661327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6828991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2360443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2562254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4767169000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2983526000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3114257000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5617437000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 39553293000 | JPY |
| Net assets (5-year summary) | InterimInstant | 42874200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41040241000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 64049504000 | JPY |
| Total assets (5-year summary) | InterimInstant | 65244348000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64204971000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 84.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 93.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 973494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 769078000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3950308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -551530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -780184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1084240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 6480652000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1672462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4375073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18647977000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17125873000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18915664000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30165418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30165418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30165418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30165418 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2841000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1014 |
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 |