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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)トウショウアセットマネジメント株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区元麻布2丁目12番6号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)藤田 公康 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ビーアールグループ社員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)広島市東区光町2丁目6番31号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)広成建設株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)広島市東区上大須賀町1番1号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ビーアールグループ取引先持株会広島支部 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)広島市南区的場町1丁目2番19号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目4番5号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ビーアールグループ取引先持株会大阪支部 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市淀川区西宮原1丁目8番29号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)藤田 衛成 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |