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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
MetricValuePeriodScopeSource row
Revenue¥54.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥111.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥113.6bnat 2025-09-30Cons.Assets
Total assets¥107.1bnat 2025-03-31Cons.Assets
Total assets¥101.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥40.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥66.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥941m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥288m
Construction Machinesreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
Construction Machinesreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
Construction Machinesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥613m
Construction Machinesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥164m
Heavy Temporary Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥49.0bn
Heavy Temporary Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥48.3bn
Heavy Temporary Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥644m
Heavy Temporary Constructionreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥165m
Construction Machinesreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
Construction Machinesreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Construction Machinesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥578m
Construction Machinesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥150m
Heavy Temporary Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥47.9bn
Heavy Temporary Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.2bn
Heavy Temporary Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥756m
Heavy Temporary Constructionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Profit lossPrior1InterimDuration1756000000JPY
Profit lossInterimDuration2756000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration1756000000JPY
Profit loss attributable to owners of parentInterimDuration2755000000JPY
Profit lossPrior1InterimDuration1756000000JPY
Profit lossInterimDuration2756000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration104000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration524000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration9000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-61000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration72000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration158000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-109000000JPY
Other comprehensive incomePrior1InterimDuration211000000JPY
Other comprehensive incomeInterimDuration472000000JPY
Comprehensive incomePrior1InterimDuration1966000000JPY
Comprehensive incomeInterimDuration3228000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1966000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3228000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interestsInterimDuration-0JPY
Income before income taxesPrior1InterimDuration2729000000JPY
Income before income taxesInterimDuration4104000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1586000000JPY
Depreciation and amortization ope cfInterimDuration1519000000JPY
Gain on negative goodwill ope cfPrior1InterimDuration－JPY
Gain on negative goodwill ope cfInterimDuration-401000000JPY
Loss gain on step acquisitions ope cfPrior1InterimDuration－JPY
Loss gain on step acquisitions ope cfInterimDuration418000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-56000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration4000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-59000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-48000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-28000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-25000000JPY
Retirement benefit expenses ope cfPrior1InterimDuration-87000000JPY
Retirement benefit expenses ope cfInterimDuration-86000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-26000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-4000000JPY
Interest and dividends income ope cfPrior1InterimDuration-78000000JPY
Interest and dividends income ope cfInterimDuration-116000000JPY
Interest expenses ope cfPrior1InterimDuration10000000JPY
Interest expenses ope cfInterimDuration16000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration127000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-110000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass