Half-year report · Q2
8125.TEDINET S100WUTC
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥139.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥140.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥44.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.66 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.27 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥364m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥36.3bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥36.3bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E02618-000Commercial Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥192m |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥35.4bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥35.4bn |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E02618-000Construction Machinery Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02618-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3722000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2313000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2061000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1992000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1991000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1926000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1135000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 979000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 22293000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2380600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49595600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 495956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52021297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 495956 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2380600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2380600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2380600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2380600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0458 | |
| Cash and deposits | Prior1YearInstant | 21183000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17936000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2900000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1839000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4487000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3841000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11717000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 10791000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 2519000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 2506000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2100000000 | 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 rounding |
| 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 |