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 |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 40979000 | JPY |
| Raw materials and supplies cns | InterimInstant | 49797000 | JPY |
| Accounts receivable other | Prior1YearInstant | 359000000 | JPY |
| Accounts receivable other | InterimInstant | 357184000 | JPY |
| Other ca | Prior1YearInstant | 84475000 | JPY |
| Other ca | InterimInstant | 84320000 | JPY |
| Current assets | Prior1YearInstant | 24481777000 | JPY |
| Current assets | InterimInstant | 26223999000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1388144000 | JPY |
| Buildings and structures net | InterimInstant | 1424234000 | JPY |
| Land | Prior1YearInstant | 1451315000 | JPY |
| Land | InterimInstant | 1472422000 | JPY |
| Other net ppe | Prior1YearInstant | 764550000 | JPY |
| Other net ppe | InterimInstant | 1031955000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3604009000 | JPY |
| Property plant and equipment | InterimInstant | 3928612000 | JPY |
| Intangible assets | Prior1YearInstant | 70366000 | JPY |
| Intangible assets | InterimInstant | 65476000 | JPY |
| Investment securities | Prior1YearInstant | 2209153000 | JPY |
| Investment securities | InterimInstant | 2524913000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64228000 | JPY |
| Net defined benefit asset | InterimInstant | 59827000 | JPY |
| Long term loans receivable | Prior1YearInstant | 29693000 | JPY |
| Long term loans receivable | InterimInstant | 30376000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 84955000 | JPY |
| Lease and guarantee deposits | InterimInstant | 86814000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142000000 | JPY |
| Deferred tax assets | InterimInstant | 48818000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 2733843000 | JPY |
| Long term accounts receivable other | InterimInstant | 2733843000 | JPY |
| Other ioa | Prior1YearInstant | 153471000 | JPY |
| Other ioa | InterimInstant | 229607000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2737954000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2589277000 | JPY |
| Investments and other assets | Prior1YearInstant | 2679391000 | JPY |
| Investments and other assets | InterimInstant | 3124924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6353768000 | JPY |
| Noncurrent assets | InterimInstant | 7119012000 | JPY |
| Assets | Prior1YearInstant | 30835545000 | JPY |
| Assets | InterimInstant | 33343011000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 2431106000 | JPY |
| Accounts payable for construction contracts and other cl | InterimInstant | 3402646000 | JPY |
| Income taxes payable | Prior1YearInstant | 342663000 | JPY |
| Income taxes payable | InterimInstant | 731883000 | JPY |
| Contract liabilities | Prior1YearInstant | 2548773000 | JPY |
| Contract liabilities | InterimInstant | 2673448000 | JPY |
| Provision for bonuses | Prior1YearInstant | 579000000 | JPY |
| Provision for bonuses | InterimInstant | 408199000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | 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 |
| 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 |