Half-year report · HY
1813.TEDINET S100XF9Z
Period2025-04-01 → 2025-09-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥602m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥745m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥270m |
| Blockreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥998m |
| Blockreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥998m |
| Blockreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Blockreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥88m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥632m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥283m |
| Foundation Improvementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Foundation Improvementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Foundation Improvementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Foundation Improvementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥454m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥731m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥346m |
| Blockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Blockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Blockreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥766m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥37m |
| Foundation Improvementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Foundation Improvementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Foundation Improvementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Foundation Improvementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥899m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥634m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 4585000000 | JPY |
| Gross profit | InterimDuration | 6402000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4204000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4346000000 | JPY |
| Operating income | Prior1InterimDuration | 381000000 | JPY |
| Operating income | InterimDuration | 2056000000 | JPY |
| Interest income noi | Prior1InterimDuration | 24000000 | JPY |
| Interest income noi | InterimDuration | 9000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 168000000 | JPY |
| Dividends income noi | InterimDuration | 181000000 | JPY |
| Patent enforcement incom noi | Prior1InterimDuration | 6000000 | JPY |
| Patent enforcement incom noi | InterimDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 90000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 47000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 2000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 20000000 | JPY |
| Other noi | InterimDuration | 19000000 | JPY |
| Non operating income | Prior1InterimDuration | 309000000 | JPY |
| Non operating income | InterimDuration | 259000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 26000000 | JPY |
| Interest expenses noe | InterimDuration | 51000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 30000000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 31000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 5000000 | JPY |
| Commission fee noe | InterimDuration | 8000000 | JPY |
| Guarantee commission noe | Prior1InterimDuration | 16000000 | JPY |
| Guarantee commission noe | InterimDuration | 12000000 | JPY |
| Other noe | Prior1InterimDuration | 11000000 | JPY |
| Other noe | InterimDuration | 5000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 88000000 | JPY |
| Non operating expenses | InterimDuration | 107000000 | JPY |
| Ordinary income | Prior1InterimDuration | 602000000 | JPY |
| Ordinary income | InterimDuration | 2208000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 38000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9000000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 50000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 38000000 | JPY |
| Extraordinary income | InterimDuration | 59000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2000000 | JPY |
| Special survey costs etc el | Prior1InterimDuration | － | JPY |
| Special survey costs etc el | InterimDuration | 334000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 347000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 640000000 | JPY |
| Income before income taxes | InterimDuration | 1920000000 | 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 |