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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -267000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2427000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -947245000 | JPY |
| Income taxes paid ope cf | InterimDuration | -353580000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2212193000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2761545000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -273912000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -451911000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5160000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5344000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5200000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1645000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3269000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -280538000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -455221000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -141567000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -311296000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -67295000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 67295000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -141567000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -311296000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2634300000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3528062000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12960570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12150760000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10326270000 | JPY |
| Cash and cash equivalents | InterimInstant | 8622698000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 377117000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 391894000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 78782000 | JPY |
| Provision for bonuses sga | InterimDuration | 130694000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00268-000ConstructionBusinessReportableSegmentsMember | 12533712000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00268-000EngineeringBusinessReportableSegmentsMember | 1466701000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 845104000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14845518000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14845518000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 14113000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14113000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -14113000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00268-000ConstructionBusinessReportableSegmentsMember | 12533712000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00268-000EngineeringBusinessReportableSegmentsMember | 1466701000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 859217000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14859631000 | 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 |