Half-year report · HY
1814.TEDINET S100WYR8
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1401000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1329 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 182000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 167000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 155000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant | 4863000 | |
| Shareholding ratio | InterimInstant | 0.4614 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10423500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104235 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 118725 | |
| Number of shares issued shares voting rights | InterimInstant | 10614225 | |
| Number of voting rights issued shares voting rights | InterimInstant | 104235 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 72000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 72000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 72000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 72000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 4458000000 | JPY |
| Cash and deposits | InterimInstant | 4769000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets | Prior1YearInstant | 38547000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets | InterimInstant | 37941000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3759000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2116000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 23000000 | JPY |
| Real estate for sale cns | InterimInstant | 23000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 954000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 1475000000 | JPY |
| Other ca | Prior1YearInstant | 522000000 | JPY |
| Other ca | InterimInstant | 463000000 | 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 |
| 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 |