Half-year report · HY
1850.TEDINET S100WY6B
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥657m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥783m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥783m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥432m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥555m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.3bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥91m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥673m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 871000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 590000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 582000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 552000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 408000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 310000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 304000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 21854000 | |
| Shareholding ratio | InterimInstant | 0.7581 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288153 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28815300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12330 | |
| Number of shares issued shares voting rights | InterimInstant | 28835730 | |
| Number of voting rights issued shares voting rights | InterimInstant | 288153 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3932000000 | JPY |
| Cash and deposits | InterimInstant | 7333000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 32043000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | InterimInstant | 18319000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1472000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1533000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 986000000 | JPY |
| Real estate for sale cns | InterimInstant | 977000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 394000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 301000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 33000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 34000000 | 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 |
| 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 |