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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 524443000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -720626000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 14982000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | 36825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -345450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -32204000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 129551000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | -387705000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 28672000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -79014000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 52636000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -66071000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1477618000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -323944000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 5275000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 5604000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -313994000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -481196000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1168899000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -799536000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -50526000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -50607000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 50526000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 50553000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -15681000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -16754000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -5710000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -5937000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -36482000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -1534000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -57875000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -24280000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -348155000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -478134000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -95000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -348251000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -478134000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 762772000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1301950000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2220620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3935515000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2983392000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2633564000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 52179000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 54600000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 112497000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 117964000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 13094000 | 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 |