Half-year report · HY
9763.TEDINET S100X02Q
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥785m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥816m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥260.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥387m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥799m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥799m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Heavy Temporary Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Heavy Temporary Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥895m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥895m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Heavy Temporary Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥907m |
| Heavy Temporary Construction Works And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -316000000 | JPY |
| Operating income | Prior1InterimDuration | 721000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionReportableSegmentsMember | 9500000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionWorksAndOthersReportableSegmentMember | 2477000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember | 799000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12777000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 12777000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionWorksAndOthersReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionReportableSegmentsMember | 9500000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionWorksAndOthersReportableSegmentMember | 2477000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember | 799000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12777000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 12777000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionReportableSegmentsMember | 1057000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04777-000HeavyTemporaryConstructionWorksAndOthersReportableSegmentMember | 91000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04777-000EngineeringAndWaterSupplyAndSewerageFacilityWorkReportableSegmentsMember | 25000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1173000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -387000000 | JPY |
| Operating income | InterimDuration | 785000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)丸建リース株式会社(旧会社名 丸紅建材リース株式会社) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井 ノ 上 雅 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園２丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5404－8200(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 新 井 祐 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園２丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5404－8200(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 新 井 祐 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04777 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)丸建リース株式会社 | |
| Filer name in english | FilingDateInstant | Maruken Lease Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |