Half-year report · HY
1787.TEDINET S100WY83
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥147m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥109m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥109m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥87m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥737m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥590m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.33 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,602,500 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥96m |
| Groundreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥447m |
| Groundreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Portreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Portreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥627m |
| Undergroundreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥927m |
| Undergroundreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| Groundreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥412m |
| Groundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| Portreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Portreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥790m |
| Undergroundreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥817m |
| Undergroundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | InterimInstant_NonConsolidatedMember | 85901000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 611320000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 469393000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3709363000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant_NonConsolidatedMember | 1818638000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant_NonConsolidatedMember | 718121000 | JPY |
| Trade receivables and contract asset ca | InterimInstant_NonConsolidatedMember | 518435000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 622368000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 779254000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 233703000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 823500000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 150479000 | JPY |
| Raw materials and supplies cns | InterimInstant_NonConsolidatedMember | 153180000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2637241000 | JPY |
| Deposit paid in subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 2451587000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 111927000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 256379000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10365854000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 8534232000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 275794000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 265383000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 448022000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 481643000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 723816000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 747027000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21610000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 17408000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 469336000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 456719000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 577516000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 761551000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11912000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -53162000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1034940000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1165108000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1780367000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1929544000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12146221000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10463776000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 634118000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 549676000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 199628000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 185353000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 275845000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 264806000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 5477000 | JPY |
| Provision for warranties for completed construction | InterimInstant_NonConsolidatedMember | 5693000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 14473000 | JPY |
| Provision for loss on construction contracts | InterimInstant_NonConsolidatedMember | 83239000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 617000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |