Half-year report · HY
1826.TEDINET S100WYJW
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥463m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥473m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥611m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥45m |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Engineering Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Engineering Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Side Line Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥244m |
| Side Line Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥199m |
| Side Line Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Engineering Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Engineering Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Side Line Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥327m |
| Side Line Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 8000000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | 13000000 | JPY |
| Bond issuance cost ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -265000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 167000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -51000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -11000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -587000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -2111000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -142000000 | JPY |
| Other net ope cf | InterimDuration | -159000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1260000000 | JPY |
| Subtotal ope cf | InterimDuration | -2455000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 304000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -304000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -956000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2762000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -120000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 38000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -286000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -14000000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -375000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -46000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -51000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -4246000000 | 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 |