Half-year report · HY
7014.TEDINET S100X0W3
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥233.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥103.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.05 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥375.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Newly Built Shipreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57.8bn |
| Newly Built Shipreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥57.8bn |
| Newly Built Shipreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Ship Repairreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Ship Repairreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Ship Repairreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥712m |
| Steel Structure And Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Steel Structure And Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Steel Structure And Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥278m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥278m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Newly Built Shipreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Newly Built Shipreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| Newly Built Shipreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Ship Repairreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Ship Repairreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Ship Repairreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Steel Structure And Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Steel Structure And Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Steel Structure And Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1836000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2576000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 2767000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2481000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -581000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -751000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1419000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1040000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2081000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -120000000 | JPY |
| Other net fin cf | InterimDuration | -123000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1625000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3504000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 16000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 15269000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6945000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 55386000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 90140000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 70655000000 | JPY |
| Cash and cash equivalents | InterimInstant | 97085000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | 88000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | 71000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 22000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 22000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02129-000NewlyBuiltShipReportableSegmentsMember | 62279000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02129-000ShipRepairReportableSegmentsMember | 10294000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02129-000SteelStructureAndMachineReportableSegmentMember | 2481000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 3227000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78281000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 78281000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02129-000NewlyBuiltShipReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02129-000ShipRepairReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02129-000SteelStructureAndMachineReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 278000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 278000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -278000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02129-000NewlyBuiltShipReportableSegmentsMember | 62279000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02129-000ShipRepairReportableSegmentsMember | 10294000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02129-000SteelStructureAndMachineReportableSegmentMember | 2481000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 3505000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 78559000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -278000000 | JPY |
| Net sales | Prior1InterimDuration | 78281000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02129-000NewlyBuiltShipReportableSegmentsMember | 14429000000 | 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 |
| balance sheet identity | pass |
| 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 |