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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 7390000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 179000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 232000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | 53000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -180000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4095000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3405000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6147000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5062000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1773000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -652000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1073000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts and other ope cf | Prior1InterimDuration | 1131000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts and other ope cf | InterimDuration | 1240000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -861000000 | JPY |
| Other net ope cf | InterimDuration | -1140000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -9129000000 | JPY |
| Subtotal ope cf | InterimDuration | -4434000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 77000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3610000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3809000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -12720000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -8167000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -179000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -340000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -50000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -231000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1359000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2215000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1759000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2219000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1761000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -15171000000 | 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 |