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 |
|---|---|---|---|
| Provision for loss on construction contracts | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1471000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 756000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9611000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 7149000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1055000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 1049000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 215000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1327000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1265000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10939000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 8415000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1581000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1581000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 395000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 395000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 11244000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 12480000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -7000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -7000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13213000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 14448000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 169000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 169000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13335000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 14618000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 24274000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 23034000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 11026000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration_NonConsolidatedMember | 18052000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 9254000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration_NonConsolidatedMember | 14116000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember | 1771000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration_NonConsolidatedMember | 3935000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1161000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1484000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 609000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 2451000000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 18000000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 28000000 | 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 |