Half-year report · HY
7224.TEDINET S100X1ZD
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 | ¥123.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥266.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥267.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥266.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥246.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥153.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 68
| 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 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Aircraftreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Aircraftreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Aircraftreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥925m |
| Fluidreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Fluidreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Fluidreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Fluidreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥286m |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥227m |
| Parking Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Parking Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Parking Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Parking Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Special Purpose Trucksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| Special Purpose Trucksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Special Purpose Trucksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥115.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥115.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥125.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥123.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Aircraftreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Aircraftreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Aircraftreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Fluidreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Fluidreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Fluidreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Fluidreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥519m |
| Industrial Machinery And Environmental Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Industrial Machinery And Environmental Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Industrial Machinery And Environmental Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Parking Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Parking Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Parking Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Parking Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Special Purpose Trucksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| Special Purpose Trucksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| Special Purpose Trucksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Special Purpose Trucksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥115.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥115.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 4115000000 | JPY |
| Comprehensive income | InterimDuration | 3589000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3667000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3613000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 447000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -23000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5537000000 | JPY |
| Income before income taxes | InterimDuration | 4448000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2685000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2824000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 15651000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3472000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3340000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4881000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 994000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2208000000 | JPY |
| Other net ope cf | InterimDuration | -6782000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 13444000000 | JPY |
| Subtotal ope cf | InterimDuration | 813000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 259000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 285000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -264000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -368000000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | － | JPY |
| Settlement package received ope cf | InterimDuration | 558000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4034000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4128000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9404000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2838000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5500000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4428000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -360000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -379000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -77000000 | JPY |
| Other net inv cf | InterimDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5924000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4838000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 91000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 7050000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -4582000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1387000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1137000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -400000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1616000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1784000000 | 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 |