Half-year report · HY
1450.TEDINET S100WZVN
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥904m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥918m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥918m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥574m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥681m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥800m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥478m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.93 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,699,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,699,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,349,800 | at 2024-09-30 | Standalone | Total number of issued shares (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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5457613000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant_NonConsolidatedMember | 6273179000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 56526000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 19700000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 48388000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 64233000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 175802000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 196011000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9949416000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 9367374000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 331160000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 321119000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2978000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 2793000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1484000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 1234000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 58085000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 51882000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 581714000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 581714000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 975422000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 958743000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 690000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 654000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 20409000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 16211000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 360000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 360000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 36000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 36000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21496000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 17262000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 241968000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 317905000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 49484000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 13872000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 147113000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 147635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1650000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1650000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 436915000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 477763000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1433834000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1453769000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11383251000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10821144000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1530562000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 1498357000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 61393000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |