Half-year report · HY
1793.TEDINET S100X1VO
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥70.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥831m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥839m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥998m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥621m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥90.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥90.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥88.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.45 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.31 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,794,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,794,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,397,000 | 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 |
|---|---|---|---|
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Public Worksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Public Worksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Public Worksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Public Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Public Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Public Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant_NonConsolidatedMember | 44171000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1409000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 1756000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 103000000 | JPY |
| Raw materials and supplies cns | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5345000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 4254000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -19000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 67344000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 65035000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8163000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 8059000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 294000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9825000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 12721000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4691000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 4718000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14516000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 17440000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22795000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 25794000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 90139000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 90830000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5999000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 5455000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 727000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 265000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2366000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 2949000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Provision for warranties for completed construction | InterimInstant_NonConsolidatedMember | 37000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 774000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 512000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Provision for loss on construction contracts | InterimInstant_NonConsolidatedMember | 61000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6040000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 7686000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19015000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 16968000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4597000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 4525000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant_NonConsolidatedMember | 124000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 250000000 | 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 rounding |
| 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 · 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 |