Half-year report · HY
1852.TEDINET S100X0OE
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 | ¥86.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥111.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 40
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.3bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 謙 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 71725000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 86875000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 167005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2929000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1959000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4756000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 44585000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 47476000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46138000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 90426000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 111515000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115240000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 22.94 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7422000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -784000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -913000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10035000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18496000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16833000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80786290 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80786290 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80786290 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80786290 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10858000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1345 |
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 |