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 |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 68175000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 71061000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 170000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 89824000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 9703000 | JPY |
| Other cl | Prior1YearInstant | 1274033000 | JPY |
| Other cl | InterimInstant | 1135539000 | JPY |
| Current liabilities | Prior1YearInstant | 7465753000 | JPY |
| Current liabilities | InterimInstant | 8522305000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 24139000 | JPY |
| Long term accounts payable other | InterimInstant | 24139000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13155000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 13180000 | JPY |
| Other ncl | Prior1YearInstant | 63591000 | JPY |
| Other ncl | InterimInstant | 49434000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 100885000 | JPY |
| Noncurrent liabilities | InterimInstant | 86754000 | JPY |
| Liabilities | Prior1YearInstant | 7566639000 | JPY |
| Liabilities | InterimInstant | 8609059000 | JPY |
| Capital stock | Prior1YearInstant | 2888492000 | JPY |
| Capital stock | InterimInstant | 2888492000 | JPY |
| Capital surplus | Prior1YearInstant | 1995602000 | JPY |
| Capital surplus | InterimInstant | 2044255000 | JPY |
| Retained earnings | Prior1YearInstant | 18189807000 | JPY |
| Retained earnings | InterimInstant | 19449115000 | JPY |
| Treasury stock | Prior1YearInstant | -831160000 | JPY |
| Treasury stock | InterimInstant | -879813000 | JPY |
| Shareholders equity | Prior1YearInstant | 22242742000 | JPY |
| Shareholders equity | InterimInstant | 23502050000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 953652000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1168989000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 72512000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 62911000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1026164000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1231901000 | JPY |
| Net assets | Prior1YearInstant | 23268906000 | JPY |
| Net assets | InterimInstant | 24733951000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30835545000 | JPY |
| Liabilities and net assets | InterimInstant | 33343011000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 14000413000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 18398801000 | JPY |
| Net sales of development business and other cns | Prior1InterimDuration | 845104000 | JPY |
| Net sales of development business and other cns | InterimDuration | 760499000 | JPY |
| Net sales | Prior1InterimDuration | 14845518000 | JPY |
| Net sales | InterimDuration | 19159300000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 11236048000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 15073629000 | JPY |
| Cost of sales on development business and other cns | Prior1InterimDuration | 688454000 | JPY |
| Cost of sales on development business and other cns | InterimDuration | 666668000 | 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 |