Half-year report · HY
7226.TEDINET S100X3EQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥637m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥190.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥167.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | 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 | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥722m |
| Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Specially Equipped Vehiclereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥63.8bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥63.8bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Specially Equipped Vehiclereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥74.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥74.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥299m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥463m |
| Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Specially Equipped Vehiclereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥332m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 3965000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 64340000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -332000000 | JPY |
| Net sales | Prior1InterimDuration | 64007000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 2064000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | 714000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 424000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3204000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -463000000 | JPY |
| Operating income | Prior1InterimDuration | 2740000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 63778000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | 6617000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 3784000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 74180000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 74180000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 296000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 299000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -299000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 63781000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | 6617000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 4081000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 74480000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -299000000 | JPY |
| Net sales | InterimDuration | 74180000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02170-000SpeciallyEquippedVehicleReportableSegmentsMember | 2903000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02170-000EnvironmentReportableSegmentsMember | 1046000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02170-000ParkingAndOtherMember | 473000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 4424000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -722000000 | JPY |
| Operating income | InterimDuration | 3701000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第91期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)極東開発工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KYOKUTO KAIHATSU KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 布原 達也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区淡路町２丁目５番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（06）6205－7800（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部財務部長 市村 哲也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区淡路町２丁目５番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （06）6205－7804 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部財務部長 市村 哲也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02170 |
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 |