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 |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 15816000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 16175000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 42900000 | JPY |
| Notes payable facilities | Prior1YearInstant | － | JPY |
| Notes payable facilities | InterimInstant | 3229000 | JPY |
| Electronically recorded obligations facilities | Prior1YearInstant | 10200000 | JPY |
| Electronically recorded obligations facilities | InterimInstant | 32642000 | JPY |
| Other cl | Prior1YearInstant | 670841000 | JPY |
| Other cl | InterimInstant | 278865000 | JPY |
| Current liabilities | Prior1YearInstant | 10739421000 | JPY |
| Current liabilities | InterimInstant | 6417602000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2061058000 | JPY |
| Net defined benefit liability | InterimInstant | 2066110000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 912597000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 912597000 | JPY |
| Long term deposits received | Prior1YearInstant | 156000000 | JPY |
| Long term deposits received | InterimInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 136480000 | JPY |
| Other ncl | InterimInstant | 122917000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3266135000 | JPY |
| Noncurrent liabilities | InterimInstant | 3257624000 | JPY |
| Liabilities | Prior1YearInstant | 14005557000 | JPY |
| Liabilities | InterimInstant | 9675226000 | JPY |
| Capital stock | Prior1YearInstant | 1751500000 | JPY |
| Capital stock | InterimInstant | 1751500000 | JPY |
| Capital surplus | Prior1YearInstant | 919701000 | JPY |
| Capital surplus | InterimInstant | 923776000 | JPY |
| Retained earnings | Prior1YearInstant | 16116293000 | JPY |
| Retained earnings | InterimInstant | 15888848000 | JPY |
| Treasury stock | Prior1YearInstant | -229157000 | JPY |
| Treasury stock | InterimInstant | -207384000 | JPY |
| Shareholders equity | Prior1YearInstant | 18558338000 | JPY |
| Shareholders equity | InterimInstant | 18356740000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1210519000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1518852000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1671984000 | JPY |
| Revaluation reserve for land | InterimInstant | 1671984000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -98191000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -88105000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2784312000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3102731000 | JPY |
| Non controlling interests | Prior1YearInstant | 84049000 | JPY |
| Non controlling interests | InterimInstant | 83283000 | JPY |
| Net assets | Prior1YearInstant | 21426700000 | JPY |
| Net assets | InterimInstant | 21542755000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35432258000 | JPY |
| Liabilities and net assets | InterimInstant | 31217982000 | JPY |
| Net sales | Prior1InterimDuration | 16135627000 | JPY |
| Net sales | InterimDuration | 15159497000 | 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 |