Half-year report · HY
9663.TEDINET S100WZ5R
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥69.8bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥61.7bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥756m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥938m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.7 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,357,214 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2025-03-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥440m |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥440m |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Modular Building Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Modular Building Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Modular Building Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 9966000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11433000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16357214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16357214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16357214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16357214 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2010000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1286 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1864000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1193 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1423000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0910 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0639 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 731000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0467 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 683000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 610000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0390 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 473000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 416000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 383000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant | 9596000 | |
| Shareholding ratio | InterimInstant | 0.6140 | |
| 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 | 730900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156101 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15610100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16214 | |
| Number of shares issued shares voting rights | InterimInstant | 16357214 | |
| Number of voting rights issued shares voting rights | InterimInstant | 156101 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 730900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 730900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0446 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 730900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 730900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0446 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11433000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 10466000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 486000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |