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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2654000000 | JPY |
| Long term loans payable | InterimInstant | 2479000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1827000000 | JPY |
| Net defined benefit liability | InterimInstant | 1807000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13000000 | JPY |
| Deferred tax liabilities | InterimInstant | 10000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | InterimInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | InterimInstant | 77000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4548000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4398000000 | JPY |
| Liabilities | Prior1YearInstant | 32601000000 | JPY |
| Liabilities | InterimInstant | 30032000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | InterimInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 292000000 | JPY |
| Capital surplus | InterimInstant | 409000000 | JPY |
| Retained earnings | Prior1YearInstant | 18330000000 | JPY |
| Retained earnings | InterimInstant | 19431000000 | JPY |
| Treasury stock | Prior1YearInstant | -188000000 | JPY |
| Treasury stock | InterimInstant | -477000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22758000000 | JPY |
| Shareholders equity | InterimInstant | 23687000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 116000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 155000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 235000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 276000000 | JPY |
| Net assets | Prior1YearInstant | 22993000000 | JPY |
| Net assets | InterimInstant | 23964000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55595000000 | JPY |
| Liabilities and net assets | InterimInstant | 53996000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 40626000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 46590000000 | JPY |
| Net sales of real estate business and other cns | Prior1InterimDuration | 430000000 | JPY |
| Net sales of real estate business and other cns | InterimDuration | 432000000 | JPY |
| Net sales | Prior1InterimDuration | 41057000000 | JPY |
| Net sales | InterimDuration | 47022000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 37301000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 41767000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1InterimDuration | 352000000 | JPY |
| Cost of sales on real estate business and other cns | InterimDuration | 331000000 | JPY |
| Cost of sales | Prior1InterimDuration | 37654000000 | JPY |
| Cost of sales | InterimDuration | 42099000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 3324000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 4823000000 | JPY |
| Gross profit on real estate business and other cns | Prior1InterimDuration | 78000000 | JPY |
| Gross profit on real estate business and other cns | InterimDuration | 100000000 | 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 |