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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 48264000000 | JPY |
| Current assets | InterimInstant | 46756000000 | JPY |
| Land | Prior1YearInstant | 1662000000 | JPY |
| Land | InterimInstant | 1662000000 | JPY |
| Other net ppe | Prior1YearInstant | 1336000000 | JPY |
| Other net ppe | InterimInstant | 1306000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2998000000 | JPY |
| Property plant and equipment | InterimInstant | 2968000000 | JPY |
| Technology asset | Prior1YearInstant | 1356000000 | JPY |
| Technology asset | InterimInstant | 1276000000 | JPY |
| Other ia | Prior1YearInstant | 642000000 | JPY |
| Other ia | InterimInstant | 595000000 | JPY |
| Intangible assets | Prior1YearInstant | 1999000000 | JPY |
| Intangible assets | InterimInstant | 1871000000 | JPY |
| Investment securities | Prior1YearInstant | 898000000 | JPY |
| Investment securities | InterimInstant | 955000000 | JPY |
| Other ioa | Prior1YearInstant | 1434000000 | JPY |
| Other ioa | InterimInstant | 1444000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2332000000 | JPY |
| Investments and other assets | InterimInstant | 2399000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7330000000 | JPY |
| Noncurrent assets | InterimInstant | 7240000000 | JPY |
| Assets | Prior1YearInstant | 55595000000 | JPY |
| Assets | InterimInstant | 53996000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 11461000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 10635000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6958000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 6707000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 349000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 349000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1609000000 | JPY |
| Income taxes payable | InterimInstant | 931000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5229000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 4513000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 409000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 529000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366000000 | JPY |
| Provision for bonuses | InterimInstant | 537000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 164000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1303000000 | JPY |
| Other cl | InterimInstant | 1328000000 | JPY |
| Current liabilities | Prior1YearInstant | 28053000000 | JPY |
| Current liabilities | InterimInstant | 25633000000 | 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 |