Half-year report · HY
1780.TEDINET S100X21I
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥455m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥505m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥320,000 |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Development Business And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥775m |
| Development Business And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥761m |
| Development Business And Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Development Business And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥374m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Development Business And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥859m |
| Development Business And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥845m |
| Development Business And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Development Business And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 勝久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 克則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14845518000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19159300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35613772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1611530000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2317238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3968053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1059655000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1571607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3002357000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1136651000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1777344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3075417000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 21472096000 | JPY |
| Net assets (5-year summary) | InterimInstant | 24733951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23268906000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28461664000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33343011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30835545000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 83.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2212193000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2761545000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 79698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -280538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -455221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -606231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -141567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -311296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -283276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10326270000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8622698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12150760000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3641000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1919 |
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 |
| 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 |