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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -99000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 204000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -141000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -616000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -376000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -948000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3000000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -65000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -24000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -13000000 | JPY |
| Other net fin cf | InterimDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1456000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3988000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -257000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -904000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8596000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12968000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8339000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12064000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 168000000 | JPY |
| Costs on uncompleted services | InterimInstant | 189000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 37000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 42000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 801000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 824000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 273000000 | JPY |
| Provision for bonuses sga | InterimDuration | 316000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 35000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00064-000ConstructionReportableSegmentsMember | 44733000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00064-000RealEstateAndOtherReportableSegmentsMember | 1076000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 45810000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 45810000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00064-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00064-000RealEstateAndOtherReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00064-000ConstructionReportableSegmentsMember | 44733000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00064-000RealEstateAndOtherReportableSegmentsMember | 1080000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 45813000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3000000 | 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 |
| 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 |