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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2383000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1323 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2309000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1282 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 773000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0429 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 722000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 423000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 347000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 267000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 202000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 10912000 | |
| Shareholding ratio | InterimInstant | 0.6058 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 591500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18001400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180014 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9344 | |
| Number of shares issued shares voting rights | InterimInstant | 18602244 | |
| Number of voting rights issued shares voting rights | InterimInstant | 180014 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 591500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 591500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0317 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 591500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 591500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0317 | |
| Cash and deposits | Prior1YearInstant | 3083000000 | JPY |
| Cash and deposits | InterimInstant | 2158000000 | JPY |
| Notes and accounts receivable from completed construction contracts and contract assets cns | Prior1YearInstant | 23538000000 | JPY |
| Notes and accounts receivable from completed construction contracts and contract assets cns | InterimInstant | 21851000000 | JPY |
| Finished goods | Prior1YearInstant | 343000000 | JPY |
| Finished goods | InterimInstant | 327000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 240000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 250000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 289000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 297000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 344000000 | JPY |
| Accounts receivable other | InterimInstant | 234000000 | 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 |