Half-year report · HY
1822.TEDINET S100X3UA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥895m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥626m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥486m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥147.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥149.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥997m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥876m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥986m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.79 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥116m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥845m |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥102m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥65.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥891m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥151m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥495m |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥67.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥621m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -555000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 280000000 | JPY |
| Other loss gain ope cf | Prior1InterimDuration | 69000000 | JPY |
| Other loss gain ope cf | InterimDuration | 5000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12147000000 | JPY |
| Subtotal ope cf | InterimDuration | -2354000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 125000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 126000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -39000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -96000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -621000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 465000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 13000000 | JPY |
| Payments for loss on litigation ope cf | Prior1InterimDuration | -2000000 | JPY |
| Payments for loss on litigation ope cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 12585000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2878000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -166000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -214000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 250000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -11000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -940000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 75000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 111000000 | JPY |
| Proceeds from refund of investment securities inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from refund of investment securities inv cf | InterimDuration | 29000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 6000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | -1069000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -986000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -997000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -6000000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -481000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2611000000 | 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 rounding |
| 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 |