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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 2983526000 | JPY |
| Comprehensive income | InterimDuration | 3114257000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2977075000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3105897000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 6450000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8360000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3403839000 | JPY |
| Income before income taxes | InterimDuration | 3650162000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 527653000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 544115000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 58914000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -16740000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 15345000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 18133000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 10256000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 12387000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -15845000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -658000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 20000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 480000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 5857000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -73200000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -97734000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16581000 | JPY |
| Interest expenses ope cf | InterimDuration | 53572000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -76693000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -99141000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -2000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1InterimDuration | 1714000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | InterimDuration | 11165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1123666000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2739890000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -706506000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 804382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2354584000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -759105000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 815266000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 378405000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -11745000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 20657000 | JPY |
| Other net ope cf | Prior1InterimDuration | -315490000 | JPY |
| Other net ope cf | InterimDuration | -37121000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2419186000 | JPY |
| Subtotal ope cf | InterimDuration | 1748928000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 73200000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 97734000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12840000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -54409000 | 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 |