Half-year report · HY
1738.TEDINET S100WZPS
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥174m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥140m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥96m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥253m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥151m |
| Building Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥977m |
| Building Maintenancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥976m |
| Building Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥652,000 |
| Building Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥82m |
| Construction Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Construction Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Construction Workreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Construction Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| Housing Related Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥726m |
| Housing Related Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥726m |
| Housing Related Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥324m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥956,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥956,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥136m |
| Building Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924m |
| Building Maintenancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥923m |
| Building Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥763,000 |
| Building Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193,000 |
| Construction Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Housing Related Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥741m |
| Housing Related Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥741m |
| Housing Related Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥956,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3980004000 | JPY |
| Current assets | InterimInstant | 4010786000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1221423000 | JPY |
| Buildings and structures net | InterimInstant | 1188926000 | JPY |
| Land | Prior1YearInstant | 1818506000 | JPY |
| Land | InterimInstant | 1818506000 | JPY |
| Other net ppe | Prior1YearInstant | 19694000 | JPY |
| Other net ppe | InterimInstant | 21066000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3059624000 | JPY |
| Property plant and equipment | InterimInstant | 3028498000 | JPY |
| Other ia | Prior1YearInstant | 13914000 | JPY |
| Other ia | InterimInstant | 12850000 | JPY |
| Intangible assets | Prior1YearInstant | 13914000 | JPY |
| Intangible assets | InterimInstant | 12850000 | JPY |
| Other ioa | Prior1YearInstant | 404687000 | JPY |
| Other ioa | InterimInstant | 412690000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -425000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -325000 | JPY |
| Investments and other assets | Prior1YearInstant | 404262000 | JPY |
| Investments and other assets | InterimInstant | 412365000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3477802000 | JPY |
| Noncurrent assets | InterimInstant | 3453714000 | JPY |
| Assets | Prior1YearInstant | 7457806000 | JPY |
| Assets | InterimInstant | 7464501000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 877437000 | JPY |
| Notes and accounts payable trade | InterimInstant | 800462000 | JPY |
| Short term loans payable | Prior1YearInstant | 510000000 | JPY |
| Short term loans payable | InterimInstant | 510000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99996000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99996000 | JPY |
| Income taxes payable | Prior1YearInstant | 70380000 | JPY |
| Income taxes payable | InterimInstant | 67958000 | JPY |
| Provision for bonuses | Prior1YearInstant | 129940000 | JPY |
| Provision for bonuses | InterimInstant | 137447000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 14600000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 14700000 | JPY |
| Other cl | Prior1YearInstant | 281266000 | JPY |
| Other cl | InterimInstant | 354809000 | JPY |
| Current liabilities | Prior1YearInstant | 1983620000 | JPY |
| Current liabilities | InterimInstant | 1985374000 | JPY |
| Long term loans payable | Prior1YearInstant | 195014000 | JPY |
| Long term loans payable | InterimInstant | 145016000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 448675000 | JPY |
| Net defined benefit liability | InterimInstant | 453189000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9840000 | JPY |
| Long term accounts payable other | InterimInstant | 9840000 | JPY |
| Other ncl | Prior1YearInstant | 179595000 | JPY |
| Other ncl | InterimInstant | 183718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 833124000 | JPY |
| Noncurrent liabilities | InterimInstant | 791763000 | 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 rounding |
| 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 |