Half-year report · HY
9895.TEDINET S100X4FR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥109m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥49m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥208m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Life Related Article Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Construction Life Related Article Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥73m |
| Cutting Implement Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Cutting Implement Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Cutting Implement Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97m |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥447m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥428m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Special Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥596m |
| Special Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥596m |
| Special Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥67m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥134m |
| Construction Life Related Article Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Construction Life Related Article Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Construction Life Related Article Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Construction Life Related Article Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| Cutting Implement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Cutting Implement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Cutting Implement Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Cutting Implement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173m |
| Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥173m |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Plant Equipment Allied Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥508m |
| Plant Equipment Allied Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥494m |
| Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Plant Equipment Allied Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Special Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥787m |
| Special Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥787m |
| Special Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)佐々木 秀隆 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)広島市安佐南区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本鉱泉株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)広島市安佐南区緑井６丁目24－22 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)公益財団法人秀里会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)広島市西区商工センター４丁目６－８ 株式会社コンセック内 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ライフステージやまと | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)広島市中区中町３－11 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)コンセック従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)広島市西区商工センター４丁目６－８ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)朝日生命保険相互会社 （常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区四谷１丁目６番１号 （東京都中央区晴海１丁目８番12号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)肥田 亘 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)広島県安芸郡海田町 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)松浦 行子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 （常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ （東京都中央区晴海１丁目８番12号） |
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 |
| 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 |