Half-year report · HY
1847.TEDINET S100X36Q
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 | ¥49.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥67.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥967m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥951m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥347.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥346.5 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥642.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| CNSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| CNSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.1bn |
| CNSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| CTEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥118m |
| CTEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥118m |
| CTEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥49.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| CNSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| CNSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| CNSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| CTEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119m |
| CTEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119m |
| CTEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 22000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -32000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 50000000 | JPY |
| Interest expenses ope cf | InterimDuration | 53000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade and others ope cf | Prior1InterimDuration | 5160000000 | JPY |
| Decrease increase in notes and accounts receivable trade and others ope cf | InterimDuration | -2260000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 489000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 1288000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3369000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2599000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -41000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -1664000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2205000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -43000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -245000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -200000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -57000000 | JPY |
| Other net ope cf | InterimDuration | -269000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5274000000 | JPY |
| Subtotal ope cf | InterimDuration | 790000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -54000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -611000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1735000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4630000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -967000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -245000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -32000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -66000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1023000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1099000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -255000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 487000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 474000000 | 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 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 |