Half-year report · HY
1417.TEDINET S100X2D0
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 | ¥258.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥578.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥496.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥537.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥481.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥228.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥267.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥267.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥269.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥356m |
| Kokusai Kogyoreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Kokusai Kogyoreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Kokusai Kogyoreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Kokusai Kogyoreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥496m |
| Lantrovisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Lantrovisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Lantrovisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| MIRAITONEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥132.7bn |
| MIRAITONEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥131.8bn |
| MIRAITONEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥869m |
| MIRAITONEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| MIRAITONESYSTEMSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.1bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥810m |
| SOLCOMreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| SOLCOMreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| SOLCOMreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| SOLCOMreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥460m |
| Seibu Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Seibu Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| Seibu Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Seibu Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥146m |
| Shikokutsukenreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Shikokutsukenreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Shikokutsukenreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Shikokutsukenreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥865m |
| TTKreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.9bn |
| TTKreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| TTKreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥473m |
| TTKreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥263.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥258.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥240m |
| Kokusai Kogyoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Kokusai Kogyoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Kokusai Kogyoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥459m |
| Lantrovisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Lantrovisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Lantrovisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| MIRAITONEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.9bn |
| MIRAITONEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥129.9bn |
| MIRAITONEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| MIRAITONEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| MIRAITONESYSTEMSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| MIRAITONESYSTEMSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| MIRAITONESYSTEMSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| MIRAITONESYSTEMSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
| SOLCOMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| SOLCOMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| SOLCOMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| SOLCOMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥199m |
| Seibu Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Seibu Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Seibu Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| Seibu Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥271m |
| Shikokutsukenreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Shikokutsukenreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Shikokutsukenreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Shikokutsukenreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥427m |
| TTKreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| TTKreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| TTKreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| TTKreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥253.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥249.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | InterimInstant | 44458000000 | JPY |
| Land | Prior1YearInstant | 36762000000 | JPY |
| Land | InterimInstant | 36826000000 | JPY |
| Construction in progress | Prior1YearInstant | 2519000000 | JPY |
| Construction in progress | InterimInstant | 2551000000 | JPY |
| Other net ppe | Prior1YearInstant | 18312000000 | JPY |
| Other net ppe | InterimInstant | 17924000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101109000000 | JPY |
| Property plant and equipment | InterimInstant | 101760000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 32105000000 | JPY |
| Customer related assets ia | InterimInstant | 31055000000 | JPY |
| Goodwill | Prior1YearInstant | 37585000000 | JPY |
| Goodwill | InterimInstant | 36333000000 | JPY |
| Software | Prior1YearInstant | 5631000000 | JPY |
| Software | InterimInstant | 5218000000 | JPY |
| Software in progress | Prior1YearInstant | 1042000000 | JPY |
| Software in progress | InterimInstant | 2220000000 | JPY |
| Other ia | Prior1YearInstant | 217000000 | JPY |
| Other ia | InterimInstant | 212000000 | JPY |
| Intangible assets | Prior1YearInstant | 76582000000 | JPY |
| Intangible assets | InterimInstant | 75041000000 | JPY |
| Investment securities | Prior1YearInstant | 19397000000 | JPY |
| Investment securities | InterimInstant | 21634000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12159000000 | JPY |
| Net defined benefit asset | InterimInstant | 12607000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 270000000 | JPY |
| Deferred tax assets | InterimInstant | 463000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3272000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3344000000 | JPY |
| Other ioa | Prior1YearInstant | 4125000000 | JPY |
| Other ioa | InterimInstant | 3968000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -372000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -456000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38852000000 | JPY |
| Investments and other assets | InterimInstant | 41562000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 216544000000 | JPY |
| Noncurrent assets | InterimInstant | 218363000000 | JPY |
| Assets | Prior1YearInstant | 537739000000 | JPY |
| Assets | InterimInstant | 496422000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 66481000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 57651000000 | JPY |
| Short term loans payable | Prior1YearInstant | 42596000000 | JPY |
| Short term loans payable | InterimInstant | 17083000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4463000000 | JPY |
| Lease obligations cl | InterimInstant | 4521000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6675000000 | JPY |
| Income taxes payable | InterimInstant | 4841000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6713000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 9963000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1636000000 | 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 |