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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -968000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -300000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 3501392000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | 740542000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 923460000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5165395000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5165395000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 193000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 763000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 956000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -956000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 3501585000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | 740542000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 924223000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5166352000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -956000 | JPY |
| Net sales | Prior1InterimDuration | 5165395000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 86560000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | 117766000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 70967000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 275294000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -135627000 | JPY |
| Operating income | Prior1InterimDuration | 139666000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 3640714000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | 726028000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 976377000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5343121000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5343121000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 1250000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 652000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1902000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1902000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 3641964000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | 726028000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 977030000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5345023000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1902000 | JPY |
| Net sales | InterimDuration | 5343121000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05065-000ConstructionWorkReportableSegmentsMember | 142327000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05065-000HousingRelatedServiceReportableSegmentsMember | 100162000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05065-000BuildingMaintenanceReportableSegmentsMember | 82004000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 324495000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -150731000 | JPY |
| Operating income | InterimDuration | 173763000 | 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 |