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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -201000000 | JPY |
| Other comprehensive income | InterimDuration | 41000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 556000000 | JPY |
| Comprehensive income | InterimDuration | 1712000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 556000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1712000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1138000000 | JPY |
| Income before income taxes | InterimDuration | 2492000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 234000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 223000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 65000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 63000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 120000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -387000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2249000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -348000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -520000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3923000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1077000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1773000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -715000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 56000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 416000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 79000000 | JPY |
| Other net ope cf | InterimDuration | -345000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1316000000 | JPY |
| Subtotal ope cf | InterimDuration | 2841000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -42000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -315000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1485000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1595000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1367000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -627000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -113000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1000000 | 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 |