Half-year report · HY
1848.TEDINET S100X4HS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥858m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥851m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥822m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥762m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥845m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥557m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥760m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥47m |
| Civil Engineering And Construction Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Civil Engineering And Construction Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Construction Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Construction Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Civil Engineering And Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Civil Engineering And Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙尾 圭輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 一平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15456000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16291000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -28000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -76000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 558000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -96000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 542000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2137000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10159000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12622000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12308000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 33882000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 35868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37756000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.27 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.326 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -845000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -633000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1701000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1514000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1484000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2148000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3083000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3221000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1788 |
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 |