Half-year report · HY
1879.TEDINET S100X39I
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 | ¥56.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥173.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥479m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥429m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.3bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Development projects in progress | InterimInstant | 54304000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 60000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 50000000 | JPY |
| Other ca | Prior1YearInstant | 1155000000 | JPY |
| Other ca | InterimInstant | 1722000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 158693000000 | JPY |
| Current assets | InterimInstant | 158038000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4174000000 | JPY |
| Buildings and structures net | InterimInstant | 4162000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 136000000 | JPY |
| Machinery and equipment net | InterimInstant | 155000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 436000000 | JPY |
| Vehicles tools furniture and fixtures net | InterimInstant | 365000000 | JPY |
| Land | Prior1YearInstant | 5862000000 | JPY |
| Land | InterimInstant | 5862000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12000000 | JPY |
| Lease assets net ppe | InterimInstant | 17000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10622000000 | JPY |
| Property plant and equipment | InterimInstant | 10562000000 | JPY |
| Intangible assets | Prior1YearInstant | 138000000 | JPY |
| Intangible assets | InterimInstant | 130000000 | JPY |
| Investment securities | Prior1YearInstant | 1345000000 | JPY |
| Investment securities | InterimInstant | 1542000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1460000000 | JPY |
| Deferred tax assets | InterimInstant | 1290000000 | JPY |
| Other ioa | Prior1YearInstant | 699000000 | JPY |
| Other ioa | InterimInstant | 689000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3499000000 | JPY |
| Investments and other assets | InterimInstant | 3516000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14261000000 | JPY |
| Noncurrent assets | InterimInstant | 14209000000 | JPY |
| Assets | Prior1YearInstant | 172954000000 | JPY |
| Assets | InterimInstant | 172248000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 32173000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 30400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4548000000 | JPY |
| Income taxes payable | InterimInstant | 2766000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4615000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 5605000000 | JPY |
| Advances received on development projects clcns | Prior1YearInstant | 2219000000 | JPY |
| Advances received on development projects clcns | InterimInstant | 2470000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 717000000 | JPY |
| Provision for bonuses | InterimInstant | 713000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 315000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 343000000 | JPY |
| Other cl | Prior1YearInstant | 3916000000 | 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 |