Half-year report · HY
9906.TEDINET S100X3OT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥195m |
| Infrastructure Solutions Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Infrastructure Solutions Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Infrastructure Solutions Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Infrastructure Solutions Companyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥866m |
| Komatsu Tochigireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Komatsu Tochigireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Komatsu Tochigireportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥578,000 |
| Komatsu Tochigireportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥339m |
| Material Innovations Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| Material Innovations Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Material Innovations Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Material Innovations Companyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥232m |
| Infrastructure Solutions Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Infrastructure Solutions Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Infrastructure Solutions Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Infrastructure Solutions Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥558m |
| Komatsu Tochigireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Komatsu Tochigireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Komatsu Tochigireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Komatsu Tochigireportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥339m |
| Material Innovations Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Material Innovations Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Material Innovations Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Material Innovations Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16390000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19858000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1105454000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -954291000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3985200000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1628641000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -508706000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -675204000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1329013000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -508778000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -22090000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 146000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 779835000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5166000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1092000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2468000 | JPY |
| Other net inv cf | InterimDuration | 1853000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1020034000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1412315000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -205000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -6000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -635066000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -889087000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -62400000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -58800000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -42570000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -48684000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -60000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -746200000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1201572000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2218965000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1839384000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18143485000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19182125000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20362451000 | JPY |
| Cash and cash equivalents | InterimInstant | 21021509000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 2012961000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 2104716000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 781115000 | JPY |
| Provision for bonuses sga | InterimDuration | 805743000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 71575000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 70666000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 37562000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 32452000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |