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 |
|---|---|---|---|
| Ordinary income | InterimDuration_NonConsolidatedMember | 2231000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | 434000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 448000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1782000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 709000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -109000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 599000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1182000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 1782000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 2165000000 | JPY |
| Cost of sales of assets for rent ope cf | InterimDuration_NonConsolidatedMember | 49000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -37000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -390000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration_NonConsolidatedMember | 434000000 | JPY |
| Purchase of assets for rental ope cf | InterimDuration_NonConsolidatedMember | -2462000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 644000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -365000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -399000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -330000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1131000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 394000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1301000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 227000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Purchase of own used assets inv cf | InterimDuration_NonConsolidatedMember | -247000000 | JPY |
| Proceeds from sales of own used assets inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -756000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -937000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -938000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1467000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 11433000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 9966000000 | JPY |
| House maintenance cost sga | InterimDuration_NonConsolidatedMember | 356000000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 1237000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 60000000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 717000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 263000000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 33000000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ModularBuildingBusinessReportableSegmentMember | 13725000000 | 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 |