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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 8525000 | JPY |
| Non operating expenses | InterimDuration | 8880000 | JPY |
| Ordinary income | Prior1InterimDuration | 150426000 | JPY |
| Ordinary income | InterimDuration | 185033000 | JPY |
| Income before income taxes | Prior1InterimDuration | 150426000 | JPY |
| Income before income taxes | InterimDuration | 185033000 | JPY |
| Income taxes current | Prior1InterimDuration | 58081000 | JPY |
| Income taxes current | InterimDuration | 65702000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -4023000 | JPY |
| Income taxes deferred | InterimDuration | 2279000 | JPY |
| Income taxes | Prior1InterimDuration | 54058000 | JPY |
| Income taxes | InterimDuration | 67982000 | JPY |
| Profit loss | Prior1InterimDuration | 96368000 | JPY |
| Profit loss | InterimDuration | 117050000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 96368000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 117050000 | JPY |
| Profit loss | Prior1InterimDuration | 96368000 | JPY |
| Profit loss | InterimDuration | 117050000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -789000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 10313000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -789000 | JPY |
| Other comprehensive income | InterimDuration | 10313000 | JPY |
| Comprehensive income | Prior1InterimDuration | 95578000 | JPY |
| Comprehensive income | InterimDuration | 127364000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 95578000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 127364000 | JPY |
| Income before income taxes | Prior1InterimDuration | 150426000 | JPY |
| Income before income taxes | InterimDuration | 185033000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 46518000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 35846000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 29000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7507000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 1600000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6537000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4513000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -968000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -300000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1439000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2992000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4103000 | JPY |
| Interest expenses ope cf | InterimDuration | 4192000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 184732000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 16348000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 55657000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 44111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -63226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -76974000 | JPY |
| Other net ope cf | Prior1InterimDuration | -51493000 | JPY |
| Other net ope cf | InterimDuration | 95585000 | 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 |