Half-year report · HY
1810.TEDINET S100X2NO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥520m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.5bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Real Estate And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥825m |
| Real Estate And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥822m |
| Real Estate And Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Real Estate And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥440m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
| Real Estate And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estate And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estate And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Real Estate And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥843m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守 屋 貴 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 45810000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 46293000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 99253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 655000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2726000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -67000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4030000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 47109000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53833000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50616000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 74164000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 81855000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80887000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 68.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1339000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3701000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3988000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3073000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8339000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12968000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30580000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2244000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0782 |
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 |
| 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 |