Half-year report · HY
9991.TEDINET S100WXS7
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥941m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 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 | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥288m |
| Construction Machinesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Construction Machinesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Construction Machinesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥613m |
| Construction Machinesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥164m |
| Heavy Temporary Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.0bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.3bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥644m |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥165m |
| Construction Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Construction Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Construction Machinesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥578m |
| Construction Machinesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥150m |
| Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| Heavy Temporary Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥756m |
| Heavy Temporary Constructionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 典 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 53781000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 54921000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2729000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2755000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1966000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4902000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 64027000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 70050000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66287000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 101618000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 113591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 107073000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 51.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 81.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3827000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1751000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3279000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1238000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1162000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3563000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1281000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4776000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3061000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33795746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33795746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33795746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33795746 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9322000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2758 |
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 |