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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6760000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2000 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2965000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0877 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1728000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1103000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 691000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 523000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 511000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 283000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant | 24585000 | |
| Shareholding ratio | InterimInstant | 0.7275 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33738800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337388 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 55046 | |
| Number of shares issued shares voting rights | InterimInstant | 33795746 | |
| Number of voting rights issued shares voting rights | InterimInstant | 337388 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 3093000000 | JPY |
| Cash and deposits | InterimInstant | 4831000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26792000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 27664000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9697000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 8755000000 | JPY |
| Rental equipments for construction | Prior1YearInstant | 23201000000 | JPY |
| Rental equipments for construction | InterimInstant | 27488000000 | JPY |
| Merchandise | Prior1YearInstant | 3073000000 | JPY |
| Merchandise | InterimInstant | 2472000000 | JPY |
| Finished goods | Prior1YearInstant | 783000000 | JPY |
| Finished goods | InterimInstant | 460000000 | 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 |