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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -494000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -536000 | JPY |
| Current assets | Prior1YearInstant | 47507097000 | JPY |
| Current assets | InterimInstant | 47107421000 | JPY |
| Buildings and structures | Prior1YearInstant | 10833580000 | JPY |
| Buildings and structures | InterimInstant | 11058545000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5295627000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -5466952000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5537953000 | JPY |
| Buildings and structures net | InterimInstant | 5591593000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9463335000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 9623539000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7467730000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -7637011000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1995605000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1986528000 | JPY |
| Land | Prior1YearInstant | 2210159000 | JPY |
| Land | InterimInstant | 2210159000 | JPY |
| Construction in progress | Prior1YearInstant | 249223000 | JPY |
| Construction in progress | InterimInstant | 186354000 | JPY |
| Other ppe | Prior1YearInstant | 2241099000 | JPY |
| Other ppe | InterimInstant | 2267781000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1903139000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1961231000 | JPY |
| Other net ppe | Prior1YearInstant | 337960000 | JPY |
| Other net ppe | InterimInstant | 306549000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10330901000 | JPY |
| Property plant and equipment | InterimInstant | 10281186000 | JPY |
| Intangible assets | Prior1YearInstant | 450475000 | JPY |
| Intangible assets | InterimInstant | 453512000 | JPY |
| Investment securities | Prior1YearInstant | 3888325000 | JPY |
| Investment securities | InterimInstant | 5216159000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 869544000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 918669000 | JPY |
| Deferred tax assets | Prior1YearInstant | 311997000 | JPY |
| Deferred tax assets | InterimInstant | 287788000 | JPY |
| Other ioa | Prior1YearInstant | 850385000 | JPY |
| Other ioa | InterimInstant | 982667000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3757000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3057000 | JPY |
| Investments and other assets | Prior1YearInstant | 5916495000 | JPY |
| Investments and other assets | InterimInstant | 7402228000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16697873000 | JPY |
| Noncurrent assets | InterimInstant | 18136927000 | JPY |
| Assets | Prior1YearInstant | 64204971000 | JPY |
| Assets | InterimInstant | 65244348000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6057553000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4937125000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2617179000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2715290000 | 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 |