Half-year report · HY
1777.TEDINET S100WYID
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥609m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥580m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥23.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.31 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥704m |
| Eastern Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥825m |
| Middle Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Western Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥534m |
| Eastern Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥345m |
| Middle Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| Western Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 3517000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 14035000000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant_NonConsolidatedMember | 12026000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 267000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 403000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 753000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 817000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -160000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -168000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 19644000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 18470000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1348000000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1318000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1602000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1599000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 71000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3030000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2989000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 401000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 326000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1224000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1335000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1198000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1247000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4630000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4563000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24274000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 23034000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Notes payable trade | InterimInstant_NonConsolidatedMember | 35000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1014000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 750000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5185000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 3255000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 818000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 763000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 849000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 735000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for warranties for completed construction | InterimInstant_NonConsolidatedMember | 24000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |