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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 1118000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 980000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 58000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5414000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2889000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -206000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5554000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5504000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -21000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -677000000 | JPY |
| Other net ope cf | InterimDuration | -254000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4288000000 | JPY |
| Subtotal ope cf | InterimDuration | 5010000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 139000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -16000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1213000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1306000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3136000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3827000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2122000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1248000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 286000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 302000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 308000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -416000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -165000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 344000000 | JPY |
| Proceeds from disposal of other investments inv cf | Prior1InterimDuration | 209000000 | JPY |
| Proceeds from disposal of other investments inv cf | InterimDuration | 31000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -36000000 | JPY |
| Other net inv cf | InterimDuration | -92000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1751000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -941000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -140000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -774000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1150000000 | 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 |