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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 725000000 | JPY |
| Other ca | InterimInstant | 242000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 39496000000 | JPY |
| Current assets | InterimInstant | 28681000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 232000000 | JPY |
| Buildings and structures net | InterimInstant | 225000000 | JPY |
| Land | Prior1YearInstant | 365000000 | JPY |
| Land | InterimInstant | 365000000 | JPY |
| Other net ppe | Prior1YearInstant | 134000000 | JPY |
| Other net ppe | InterimInstant | 104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 732000000 | JPY |
| Property plant and equipment | InterimInstant | 695000000 | JPY |
| Intangible assets | Prior1YearInstant | 92000000 | JPY |
| Intangible assets | InterimInstant | 86000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1232000000 | JPY |
| Net defined benefit asset | InterimInstant | 1243000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 285000000 | JPY |
| Deferred tax assets | InterimInstant | 174000000 | JPY |
| Other ioa | Prior1YearInstant | 1036000000 | JPY |
| Other ioa | InterimInstant | 1411000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2547000000 | JPY |
| Investments and other assets | InterimInstant | 2821000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3371000000 | JPY |
| Noncurrent assets | InterimInstant | 3603000000 | JPY |
| Assets | Prior1YearInstant | 42867000000 | JPY |
| Assets | InterimInstant | 32285000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 13333000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 8271000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2587000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2096000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5880000000 | JPY |
| Short term loans payable | InterimInstant | 735000000 | JPY |
| Income taxes payable | Prior1YearInstant | 535000000 | JPY |
| Income taxes payable | InterimInstant | 294000000 | JPY |
| Contract liabilities | Prior1YearInstant | 891000000 | JPY |
| Contract liabilities | InterimInstant | 359000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 87000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 77000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 14000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 5000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 421000000 | JPY |
| Provision for bonuses | InterimInstant | 327000000 | JPY |
| Other cl | Prior1YearInstant | 305000000 | JPY |
| Other cl | InterimInstant | 719000000 | JPY |
| Current liabilities | Prior1YearInstant | 24057000000 | JPY |
| Current liabilities | InterimInstant | 12885000000 | 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 |