Half-year report · HY
1447.TEDINET S100X4D1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥280m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥79m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥189m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥301m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥339m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Construction And Civil Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Construction And Civil Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Construction And Civil Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Consultation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥706m |
| Consultation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥705m |
| Consultation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132,000 |
| Consultation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥107m |
| Human Resource Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Human Resource Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Human Resource Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Human Resource Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| System Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| System Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| System Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| System Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥62m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥73m |
| Construction And Civil Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Construction And Civil Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Construction And Civil Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥34m |
| Consultation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥724m |
| Consultation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥721m |
| Consultation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Consultation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Human Resource Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Human Resource Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Human Resource Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Human Resource Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| System Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| System Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| System Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| System Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1418770 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0581 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 877300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 613000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 499906 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 466800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 466600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 394700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 369500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant | 7326576 | |
| Shareholding ratio | InterimInstant | 0.3003 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24276500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242765 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 118658 | |
| Number of shares issued shares voting rights | InterimInstant | 24446958 | |
| Number of voting rights issued shares voting rights | InterimInstant | 242765 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 51800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 51800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 51800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 51800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 3112252000 | JPY |
| Cash and deposits | InterimInstant | 4088218000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6281908000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5291121000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 160303000 | JPY |
| Merchandise and finished goods | InterimInstant | 182490000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 68321000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 55289000 | JPY |
| Work in process | Prior1YearInstant | 27232000 | JPY |
| Work in process | InterimInstant | 162362000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 120510000 | JPY |
| Raw materials and supplies | InterimInstant | 136749000 | 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 |