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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 332477000 | JPY |
| Subtotal ope cf | InterimDuration | 312972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1439000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2992000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4205000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4098000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -83784000 | JPY |
| Income taxes paid ope cf | InterimDuration | -59056000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 245926000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 252810000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -27860000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -27862000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 27860000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 27860000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -154920000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3656000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -865000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -155785000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3658000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -441000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -75198000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -49998000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -64849000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -81062000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -40047000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -131501000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 50093000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 117650000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1550314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1517636000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1600408000 | JPY |
| Cash and cash equivalents | InterimInstant | 1635287000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 906860000 | JPY |
| Real estate for sale cns | InterimInstant | 826251000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 100509000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 124980000 | JPY |
| Work in process | Prior1YearInstant | 6805000 | JPY |
| Work in process | InterimInstant | 7737000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 105146000 | JPY |
| Raw materials and supplies | InterimInstant | 116241000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 514507000 | JPY |
| Salaries and allowances sga | InterimDuration | 539712000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 108632000 | JPY |
| Provision for bonuses sga | InterimDuration | 112251000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9904000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18347000 | 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 |