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 |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | -135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -2252000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | 516000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -514000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -177000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 29000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -98000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 658000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -326000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -646000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 335000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -1397000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -41000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -27000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -167000000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -467000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -107000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -105000000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -275000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -572000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 52000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1997000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4415000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3871000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4468000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1873000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration_NonConsolidatedMember | 318000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration_NonConsolidatedMember | 308000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 190000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 306000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00271-000EasternRegionReportableSegmentsMember | 3693000000 | 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 |