Half-year report · HY
7246.TEDINET S100X0HA
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥189.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥194.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 44
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.8bn |
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥75.3bn |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.0bn |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥282m |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Construction Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Construction Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Construction Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Construction Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥394m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥92.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥93.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Construction Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Construction Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Construction Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥980m |
| Construction Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥105m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥94.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10075000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1013 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5020000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3406000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3300000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0332 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2863000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2594000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2582000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2479000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2445000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant | 44916000 | |
| Shareholding ratio | InterimInstant | 0.4515 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 512900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99355400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 993554 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 131700 | |
| Number of shares issued shares voting rights | InterimInstant | 100000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 993554 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 512900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 512900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0051 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 512900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 512900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0051 | |
| Cash and deposits | Prior1YearInstant | 26269000000 | JPY |
| Cash and deposits | InterimInstant | 21045000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36074000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 36720000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3180000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3736000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1594000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1428000000 | JPY |
| Work in process | Prior1YearInstant | 11491000000 | JPY |
| Work in process | InterimInstant | 12772000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3058000000 | JPY |
| Raw materials and supplies | InterimInstant | 2854000000 | 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 |