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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
MetricValuePeriodScopeSource row
Revenue¥27.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥54.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥65.2bnat 2025-09-30Cons.Assets
Total assets¥64.2bnat 2025-03-31Cons.Assets
Total assets¥64.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥23.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥41.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥769m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥973m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥780m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.222025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥22.8bn
Construction Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.8bn
Construction Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
Industrial Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.1bn
Industrial Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.1bn
Industrial Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.4bn
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.6bn
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.6bn
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥844m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Other noiPrior1InterimDuration35371000JPY
Other noiInterimDuration52736000JPY
Non operating incomePrior1InterimDuration185266000JPY
Non operating incomeInterimDuration264403000JPY
Interest expenses noePrior1InterimDuration16581000JPY
Interest expenses noeInterimDuration53572000JPY
Foreign exchange losses noePrior1InterimDuration246904000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration82720000JPY
Other noeInterimDuration2264000JPY
Non operating expensesPrior1InterimDuration346206000JPY
Non operating expensesInterimDuration55836000JPY
Ordinary incomePrior1InterimDuration3405550000JPY
Ordinary incomeInterimDuration3661327000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration－JPY
Gain on disposal of noncurrent assets eiInterimDuration354000JPY
Gain on sales of investment securities eiPrior1InterimDuration2000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration2000JPY
Extraordinary incomeInterimDuration354000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration1714000JPY
Loss on disposal of noncurrent assets elInterimDuration11519000JPY
Extraordinary lossPrior1InterimDuration1714000JPY
Extraordinary lossInterimDuration11519000JPY
Income before income taxesPrior1InterimDuration3403839000JPY
Income before income taxesInterimDuration3650162000JPY
Income taxes currentPrior1InterimDuration1065328000JPY
Income taxes currentInterimDuration1082221000JPY
Income taxes deferredPrior1InterimDuration-28384000JPY
Income taxes deferredInterimDuration-2674000JPY
Income taxesPrior1InterimDuration1036944000JPY
Income taxesInterimDuration1079546000JPY
Profit lossPrior1InterimDuration2366894000JPY
Profit lossInterimDuration2570615000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration6450000JPY
Profit loss attributable to non controlling interestsInterimDuration8360000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2360443000JPY
Profit loss attributable to owners of parentInterimDuration2562254000JPY
Profit lossPrior1InterimDuration2366894000JPY
Profit lossInterimDuration2570615000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration90428000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration910370000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration443185000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-308266000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration9584000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration3485000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration73433000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-61946000JPY
Other comprehensive incomePrior1InterimDuration616631000JPY
Other comprehensive incomeInterimDuration543642000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass