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 |
|---|---|---|---|
| Gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Gain on investments in partnership ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | InterimDuration | 16000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1857000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 13663000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -268000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 93000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1InterimDuration | 25000000 | JPY |
| Decrease increase in other inventories ope cfcns | InterimDuration | -1000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 35000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1425000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5553000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 125000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -532000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -618000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 469000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 468000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -48000000 | JPY |
| Other net ope cf | InterimDuration | -179000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -418000000 | JPY |
| Subtotal ope cf | InterimDuration | 9521000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -141000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -491000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -555000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9036000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -290000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -5140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -141000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -41000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -115000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -172000000 | 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 |