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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 859841000 | JPY |
| Notes and accounts payable trade | InterimInstant | 749172000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 487905000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 588107000 | JPY |
| Short term loans payable | Prior1YearInstant | 1020307000 | JPY |
| Short term loans payable | InterimInstant | 1114541000 | JPY |
| Income taxes payable | Prior1YearInstant | 57884000 | JPY |
| Income taxes payable | InterimInstant | 53143000 | JPY |
| Provision for bonuses | Prior1YearInstant | 112125000 | JPY |
| Provision for bonuses | InterimInstant | 103909000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 233000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 207000 | JPY |
| Other cl | Prior1YearInstant | 157570000 | JPY |
| Other cl | InterimInstant | 180495000 | JPY |
| Current liabilities | Prior1YearInstant | 2695865000 | JPY |
| Current liabilities | InterimInstant | 2789574000 | JPY |
| Long term loans payable | Prior1YearInstant | 438613000 | JPY |
| Long term loans payable | InterimInstant | 635551000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 220581000 | JPY |
| Deferred tax liabilities | InterimInstant | 233712000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 173723000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 164227000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 263326000 | JPY |
| Net defined benefit liability | InterimInstant | 263746000 | JPY |
| Other ncl | Prior1YearInstant | 30106000 | JPY |
| Other ncl | InterimInstant | 30076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1126350000 | JPY |
| Noncurrent liabilities | InterimInstant | 1327312000 | JPY |
| Liabilities | Prior1YearInstant | 3822215000 | JPY |
| Liabilities | InterimInstant | 4116887000 | JPY |
| Capital stock | Prior1YearInstant | 4090270000 | JPY |
| Capital stock | InterimInstant | 4090270000 | JPY |
| Capital surplus | Prior1YearInstant | 2582420000 | JPY |
| Capital surplus | InterimInstant | 2582420000 | JPY |
| Retained earnings | Prior1YearInstant | 603613000 | JPY |
| Retained earnings | InterimInstant | 601874000 | JPY |
| Treasury stock | Prior1YearInstant | -140635000 | JPY |
| Treasury stock | InterimInstant | -140805000 | JPY |
| Shareholders equity | Prior1YearInstant | 7135669000 | JPY |
| Shareholders equity | InterimInstant | 7133759000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 400886000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 450006000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 245251000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 217808000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 146137000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 125678000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 792274000 | JPY |
| Valuation and translation adjustments | InterimInstant | 793492000 | JPY |
| Non controlling interests | Prior1YearInstant | 212405000 | JPY |
| Non controlling interests | InterimInstant | 210948000 | 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 · 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 |