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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | InterimInstant | 729000000 | JPY |
| Other ca | Prior1YearInstant | 40000000 | JPY |
| Other ca | InterimInstant | 35000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 27865000000 | JPY |
| Current assets | InterimInstant | 25871000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3018000000 | JPY |
| Buildings and structures net | InterimInstant | 2970000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 2042000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | InterimInstant | 2205000000 | JPY |
| Land | Prior1YearInstant | 2912000000 | JPY |
| Land | InterimInstant | 2912000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14000000 | JPY |
| Lease assets net ppe | InterimInstant | 11000000 | JPY |
| Construction in progress | Prior1YearInstant | 107000000 | JPY |
| Construction in progress | InterimInstant | 183000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8095000000 | JPY |
| Property plant and equipment | InterimInstant | 8282000000 | JPY |
| Goodwill | Prior1YearInstant | 324000000 | JPY |
| Goodwill | InterimInstant | 300000000 | JPY |
| Other ia | Prior1YearInstant | 135000000 | JPY |
| Other ia | InterimInstant | 139000000 | JPY |
| Intangible assets | Prior1YearInstant | 460000000 | JPY |
| Intangible assets | InterimInstant | 440000000 | JPY |
| Investment securities | Prior1YearInstant | 159000000 | JPY |
| Investment securities | InterimInstant | 165000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 727000000 | JPY |
| Net defined benefit asset | InterimInstant | 748000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257000000 | JPY |
| Deferred tax assets | InterimInstant | 182000000 | JPY |
| Other ioa | Prior1YearInstant | 190000000 | JPY |
| Other ioa | InterimInstant | 178000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1335000000 | JPY |
| Investments and other assets | InterimInstant | 1274000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9891000000 | JPY |
| Noncurrent assets | InterimInstant | 9996000000 | JPY |
| Assets | Prior1YearInstant | 37756000000 | JPY |
| Assets | InterimInstant | 35868000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4652000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 3215000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2166000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2074000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10119000000 | JPY |
| Short term loans payable | InterimInstant | 9363000000 | JPY |
| Income taxes payable | Prior1YearInstant | 974000000 | JPY |
| Income taxes payable | InterimInstant | 232000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 512000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 618000000 | 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 |