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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 76995000 | JPY |
| Other comprehensive income | InterimDuration | 205736000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1136651000 | JPY |
| Comprehensive income | InterimDuration | 1777344000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1136651000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1777344000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1611530000 | JPY |
| Income before income taxes | InterimDuration | 2317238000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 158409000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 163470000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -724388000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -439063000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2237000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5200000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -35398000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -59252000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -699000 | JPY |
| Insurance income ope cf | InterimDuration | -64223000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8848000 | JPY |
| Interest expenses ope cf | InterimDuration | 3481000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -363000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -5159000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2301499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5229918000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -895616000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -93111000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -347824000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 126045000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1InterimDuration | 273730000 | JPY |
| Decrease increase in other inventories ope cfcns | InterimDuration | -75089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1487952000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 906984000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -1348785000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 124674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -246963000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -74315000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -144771000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1817000 | JPY |
| Other net ope cf | Prior1InterimDuration | -419443000 | JPY |
| Other net ope cf | InterimDuration | -62318000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1295953000 | JPY |
| Subtotal ope cf | InterimDuration | -2463941000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30573000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 56405000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 699000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1997000 | 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 |