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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 836000000 | JPY |
| Other cl | InterimInstant | 774000000 | JPY |
| Current liabilities | Prior1YearInstant | 22993000000 | JPY |
| Current liabilities | InterimInstant | 20094000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3476000000 | JPY |
| Long term loans payable | InterimInstant | 2945000000 | JPY |
| Other ncl | Prior1YearInstant | 396000000 | JPY |
| Other ncl | InterimInstant | 364000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3873000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3310000000 | JPY |
| Liabilities | Prior1YearInstant | 26866000000 | JPY |
| Liabilities | InterimInstant | 23405000000 | JPY |
| Capital stock | Prior1YearInstant | 3114000000 | JPY |
| Capital stock | InterimInstant | 3114000000 | JPY |
| Capital surplus | Prior1YearInstant | 2759000000 | JPY |
| Capital surplus | InterimInstant | 2740000000 | JPY |
| Retained earnings | Prior1YearInstant | 9293000000 | JPY |
| Retained earnings | InterimInstant | 9195000000 | JPY |
| Treasury stock | Prior1YearInstant | -322000000 | JPY |
| Treasury stock | InterimInstant | -192000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14845000000 | JPY |
| Shareholders equity | InterimInstant | 14858000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 134000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 238000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 134000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 238000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 87000000 | JPY |
| Subscription rights to shares | InterimInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 15067000000 | JPY |
| Net assets | InterimInstant | 15165000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41933000000 | JPY |
| Liabilities and net assets | InterimInstant | 38570000000 | JPY |
| Net sales | Prior1InterimDuration | 19984000000 | JPY |
| Net sales | InterimDuration | 18177000000 | JPY |
| Cost of sales | Prior1InterimDuration | 17774000000 | JPY |
| Cost of sales | InterimDuration | 16036000000 | JPY |
| Gross profit | Prior1InterimDuration | 2209000000 | JPY |
| Gross profit | InterimDuration | 2140000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1583000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1680000000 | JPY |
| Operating income | Prior1InterimDuration | 625000000 | JPY |
| Operating income | InterimDuration | 459000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 5000000 | JPY |
| Interest and dividends income noi | InterimDuration | 9000000 | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | 34000000 | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 19000000 | JPY |
| Other noi | Prior1InterimDuration | 29000000 | JPY |
| Other noi | InterimDuration | 8000000 | JPY |
| Non operating income | Prior1InterimDuration | 69000000 | JPY |
| Non operating income | InterimDuration | 37000000 | 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 |