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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
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember2242000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ConstructionMachineryBusinessReportableSegmentMember440000000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16408000000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ModularBuildingBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ConstructionMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ModularBuildingBusinessReportableSegmentMember13725000000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember2242000000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ConstructionMachineryBusinessReportableSegmentMember440000000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember16408000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ModularBuildingBusinessReportableSegmentMember1553000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000PrefabricatedBuildingAndSystemBuildingsBusinessReportableSegmentMember227000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E04867-000ConstructionMachineryBusinessReportableSegmentMember67000000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1849000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-07
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第62期中(自　2025年４月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナガワ
Company name in english cover pageFilingDateInstantNAGAWA Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　新村　亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5288－8666(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部副本部長　久納　正義
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5288－8666(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員管理本部副本部長　久納　正義
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04867
Fund codeFilingDateInstant－
Security codeFilingDateInstant96630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナガワ
Filer name in englishFilingDateInstantNAGAWA Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2025-03-31

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