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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 48000000 | JPY |
| Income taxes receivable | InterimInstant | 35000000 | JPY |
| Other ca | Prior1YearInstant | 6078000000 | JPY |
| Other ca | InterimInstant | 5946000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 87789000000 | JPY |
| Current assets | InterimInstant | 84534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14461000000 | JPY |
| Buildings and structures net | InterimInstant | 15848000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25400000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 23218000000 | JPY |
| Land | Prior1YearInstant | 32781000000 | JPY |
| Land | InterimInstant | 32659000000 | JPY |
| Other net ppe | Prior1YearInstant | 20906000000 | JPY |
| Other net ppe | InterimInstant | 22374000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93549000000 | JPY |
| Property plant and equipment | InterimInstant | 94101000000 | JPY |
| Other ia | Prior1YearInstant | 590000000 | JPY |
| Other ia | InterimInstant | 561000000 | JPY |
| Intangible assets | Prior1YearInstant | 590000000 | JPY |
| Intangible assets | InterimInstant | 561000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1558000000 | JPY |
| Deferred tax assets | InterimInstant | 1624000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5286000000 | JPY |
| Net defined benefit asset | InterimInstant | 5337000000 | JPY |
| Investment and other assets ioa | Prior1YearInstant | 9025000000 | JPY |
| Investment and other assets ioa | InterimInstant | 8593000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -35000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15835000000 | JPY |
| Investments and other assets | InterimInstant | 15519000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109974000000 | JPY |
| Noncurrent assets | InterimInstant | 110182000000 | JPY |
| Assets | Prior1YearInstant | 197764000000 | JPY |
| Assets | InterimInstant | 194716000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24061000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 26560000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5474000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 6205000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8102000000 | JPY |
| Short term loans payable | InterimInstant | 6461000000 | JPY |
| Income taxes payable | Prior1YearInstant | 809000000 | JPY |
| Income taxes payable | InterimInstant | 1035000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3561000000 | JPY |
| Provision for bonuses | InterimInstant | 2452000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 119000000 | JPY |
| Provision for directors bonuses | InterimInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 11488000000 | JPY |
| Other cl | InterimInstant | 10342000000 | 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 |