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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | 289000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5268000000 | JPY |
| Income before income taxes | InterimDuration | 8413000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5234000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5643000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1233000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1196000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1548000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -977000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -440000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | 93000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 705000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -1071000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -114000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -452000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -450000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 257000000 | JPY |
| Interest expenses ope cf | InterimDuration | 404000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 141000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -367000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -27000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -369000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 53429000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 57119000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -9505000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -10968000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9556000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8664000000 | JPY |
| Increase decrease in advances received on umcompleted construction contracts and other ope cf | Prior1InterimDuration | -2779000000 | JPY |
| Increase decrease in advances received on umcompleted construction contracts and other ope cf | InterimDuration | 3473000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 1095000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -1560000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2429000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4289000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | -1813000000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | -2810000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 536000000 | JPY |
| Other net ope cf | InterimDuration | -343000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 37961000000 | JPY |
| Subtotal ope cf | InterimDuration | 45805000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 497000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 498000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -258000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -405000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4136000000 | 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 |