Half-year report · HY
1726.TEDINET S100X0G9
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥459m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥368m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥365m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.07 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥936m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Information System Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥266m |
| Information System Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥177m |
| Information System Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| Information System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Product Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Product Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥123m |
| Product Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥213m |
| Real Estate Lease Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71m |
| Real Estate Lease Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥60m |
| Real Estate Lease Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥891m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Information System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥274m |
| Information System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| Information System Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Information System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Product Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥170m |
| Real Estate Lease Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72m |
| Real Estate Lease Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Real Estate Lease Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4040000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0892 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1589000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1060000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 988000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 979000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 812000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 729000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 670000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant | 16804000 | |
| Shareholding ratio | InterimInstant | 0.3711 | |
| 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 | 522300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45223300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 452233 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 49400 | |
| Number of shares issued shares voting rights | InterimInstant | 45795000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 452233 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 522300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 522300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 522300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 522300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0114 | |
| Cash and deposits | Prior1YearInstant | 1709000000 | JPY |
| Cash and deposits | InterimInstant | 1915000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 27385000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 25429000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 213000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 426000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1807000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1648000000 | JPY |
| Work in process | Prior1YearInstant | 150000000 | JPY |
| Work in process | InterimInstant | 65000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 333000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 256000000 | 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 |