Half-year report · HY
1720.TEDINET S100WZLZ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥293.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥262.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥240.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 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 | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Construction Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.8bn |
| Construction Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.8bn |
| Construction Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Construction Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Construction Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Construction Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Construction Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Construction Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| Construction Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| Construction Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Construction Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -136000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -170000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 145000000 | JPY |
| Interest expenses ope cf | InterimDuration | 166000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -501000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -496000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -431000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -361000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 20000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -563000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 29095000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18977000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -6169000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -361000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 70000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9173000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -29000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 5481000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 23000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -822000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9771000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -11542000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -3365000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1721000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 6101000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 2696000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 104000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1764000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 145000000 | JPY |
| Other net ope cf | InterimDuration | 181000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14962000000 | JPY |
| Subtotal ope cf | InterimDuration | 10730000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 750000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 754000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -145000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -212000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -381000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3086000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 799000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 15984000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8185000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1211000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -3417000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 879000000 | 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 rounding |
| 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 |