Half-year report · HY
8085.TEDINET S100X3N8
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 | ¥53.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥112.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥922m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥970m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥994m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥643m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 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 | −¥796m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥752m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Construction Materials And Fuel Related Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥188m |
| Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥324m |
| Electric Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Electric Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Electric Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥369m |
| Machine Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Machine Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Machine Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Shipping Related Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Shipping Related Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Shipping Related Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥924m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Construction Materials And Fuel Related Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| Construction Materials And Fuel Related Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Construction Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| Construction Materials And Fuel Related Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| Electric Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Electric Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Electric Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥434m |
| Machine Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Machine Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Machine Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Shipping Related Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Shipping Related Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Shipping Related Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥985m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1146000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -958000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 14000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -280000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -116000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1425000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1088000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -135000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -130000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 77000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -527000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -607000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -6000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -111000000 | JPY |
| Other net fin cf | InterimDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -752000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -796000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1796000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -378000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15048000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12609000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13251000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12231000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 12000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1644000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1745000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 420000000 | JPY |
| Provision for bonuses sga | InterimDuration | 448000000 | 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 |