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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
MetricValuePeriodScopeSource row
Revenue¥16.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥35.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2025-09-30StandaloneOperating income
Ordinary income¥2.2bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥4.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Total assets¥73.2bnat 2025-09-30StandaloneAssets
Total assets¥69.8bnat 2025-03-31StandaloneAssets
Total liabilities¥8.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥65.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥61.7bnat 2025-03-31StandaloneNet assets
Cash and deposits¥10.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥11.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2025-03-31StandaloneCash and cash equivalents
Operating cash flow¥227m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥756m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥938m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.72025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.322024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,357,214at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,357,214at 2025-03-31StandaloneTotal 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
SegmentItemPeriodValue
Construction Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥440m
Construction Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥440m
Construction Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥67m
Modular Building Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.7bn
Modular Building Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.7bn
Modular Building Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Prefabricated Building And System Buildings Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Prefabricated Building And System Buildings Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Prefabricated Building And System Buildings Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Provision for directors bonusesInterimInstant_NonConsolidatedMember37000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2000000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2108000000JPY
Other clInterimInstant_NonConsolidatedMember1738000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6512000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember5085000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember24000000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember24000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember104000000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember111000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1442000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember2827000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Other nclInterimInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1573000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2965000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8085000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember8050000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2855000000JPY
Capital stockInterimInstant_NonConsolidatedMember2855000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9435000000JPY
Capital surplusInterimInstant_NonConsolidatedMember9435000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember48503000000JPY
Retained earningsInterimInstant_NonConsolidatedMember48749000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2998000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2999000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember57796000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember58040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3875000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember7124000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3875000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember7124000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember61672000000JPY
Net assetsInterimInstant_NonConsolidatedMember65165000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember69758000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember73215000000JPY
Net salesInterimDuration_NonConsolidatedMember16408000000JPY
Cost of salesInterimDuration_NonConsolidatedMember9773000000JPY
Gross profitInterimDuration_NonConsolidatedMember6635000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember4804000000JPY
Operating incomeInterimDuration_NonConsolidatedMember1830000000JPY
Interest income noiInterimDuration_NonConsolidatedMember12000000JPY
Dividends income noiInterimDuration_NonConsolidatedMember377000000JPY
Rent income noiInterimDuration_NonConsolidatedMember8000000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember9000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember409000000JPY
Share based remuneration expenses noeInterimDuration_NonConsolidatedMember8000000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesInterimDuration_NonConsolidatedMember8000000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass