Half-year report · HY
7102.TEDINET S100WYYO
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 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 | ¥4.8bn | 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) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥134.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥398.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥832m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | InterimDuration | -683000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3630000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3876000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1225000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2005000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 757000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -195000000 | JPY |
| Other net inv cf | InterimDuration | -71000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1411000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1314000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -156000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -158000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -215000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -287000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -338000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -448000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1894000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2100000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15347000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11528000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17242000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13629000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1544000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1512000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 388000000 | JPY |
| Provision for bonuses sga | InterimDuration | 390000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -21000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -17000000 | JPY |
| Provision for asbestos health damage compensation sga | Prior1InterimDuration | 30000000 | JPY |
| Provision for asbestos health damage compensation sga | InterimDuration | 40000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -8000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02134-000RailwayRollingStockMember | 21959000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02134-000ConstructionEquipmentMember | 11032000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02134-000TransportationEquipmentAndSteelStructureMember | 9381000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02134-000EngineeringMember | 3146000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | 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 |
| 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 |