Half-year report · HY
1807.TEDINET S100X0KI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥342m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 208695000 | JPY |
| Other ca | InterimInstant | 370415000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5986000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -25222000 | JPY |
| Current assets | Prior1YearInstant | 21049823000 | JPY |
| Current assets | InterimInstant | 16619756000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3084207000 | JPY |
| Buildings and structures net | InterimInstant | 2989178000 | JPY |
| Land | Prior1YearInstant | 5958421000 | JPY |
| Land | InterimInstant | 5958421000 | JPY |
| Other net ppe | Prior1YearInstant | 769117000 | JPY |
| Other net ppe | InterimInstant | 774935000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9811746000 | JPY |
| Property plant and equipment | InterimInstant | 9722535000 | JPY |
| Goodwill | Prior1YearInstant | 115144000 | JPY |
| Goodwill | InterimInstant | 95953000 | JPY |
| Other ia | Prior1YearInstant | 156437000 | JPY |
| Other ia | InterimInstant | 132409000 | JPY |
| Intangible assets | Prior1YearInstant | 271581000 | JPY |
| Intangible assets | InterimInstant | 228363000 | JPY |
| Investment securities | Prior1YearInstant | 3895195000 | JPY |
| Investment securities | InterimInstant | 4381368000 | JPY |
| Long term loans receivable | Prior1YearInstant | 23592000 | JPY |
| Long term loans receivable | InterimInstant | 22856000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 13678000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 12424000 | JPY |
| Deferred tax assets | Prior1YearInstant | 290098000 | JPY |
| Deferred tax assets | InterimInstant | 170277000 | JPY |
| Other ioa | Prior1YearInstant | 92220000 | JPY |
| Other ioa | InterimInstant | 75488000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15678000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15089000 | JPY |
| Investments and other assets | Prior1YearInstant | 4299106000 | JPY |
| Investments and other assets | InterimInstant | 4647326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14382434000 | JPY |
| Noncurrent assets | InterimInstant | 14598225000 | JPY |
| Assets | Prior1YearInstant | 35432258000 | JPY |
| Assets | InterimInstant | 31217982000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5997313000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 4114840000 | JPY |
| Short term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 115421000 | JPY |
| Income taxes payable | InterimInstant | 79373000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37384000 | JPY |
| Accrued consumption taxes | InterimInstant | － | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 675906000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 590382000 | JPY |
| Provision for bonuses | Prior1YearInstant | 381538000 | JPY |
| Provision for bonuses | InterimInstant | 459191000 | 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 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 · 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 |