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 |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 361000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2014000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 2042000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4906000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 4197000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 597000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3560000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 4040000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 397000000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 349000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 502000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 435000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 211000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23974000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 22701000000 | JPY |
| Assets for rent net | Prior1YearInstant_NonConsolidatedMember | 14339000000 | JPY |
| Assets for rent net | InterimInstant_NonConsolidatedMember | 14873000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3483000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 3582000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7838000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 7839000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1740000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1567000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27402000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 27863000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 178000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 161000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 17199000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 21506000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 740000000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 741000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 263000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 242000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 18202000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 22490000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 45783000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 50514000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 69758000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 73215000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2706000000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2307000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1342000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 728000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 277000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 271000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 75000000 | 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 |