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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 941000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -87000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -238000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 61000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | Prior1InterimDuration | -155000000 | JPY |
| Repayments of installment payables and lease obligations fin cf | InterimDuration | -84000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -913000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -913000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2000000 | JPY |
| Other net fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2519000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5794000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3204000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3521000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10954000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10379000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7750000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6858000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 36000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 21000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1487000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1525000000 | JPY |
| Compensation and provision for compensation sga | Prior1InterimDuration | 309000000 | JPY |
| Compensation and provision for compensation sga | InterimDuration | 313000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 65000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 65000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00097-000EngineeringReportableSegmentsMember | 13405000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00097-000FoundationImprovementReportableSegmentsMember | 15230000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00097-000BlockReportableSegmentsMember | 1099000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 29734000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29815000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 29815000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00097-000EngineeringReportableSegmentsMember | -766000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00097-000FoundationImprovementReportableSegmentsMember | 1400000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00097-000BlockReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 634000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 731000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -731000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |