Half-year report · HY
1882.TEDINET S100WYNM
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥126.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥177m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥700m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥912m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥636m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥862m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥340m |
| Manufacturing Sales And Environmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.0bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥331m |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.5bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Manufacturing Sales And Environmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 本 泰 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 53881000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 51459000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 321000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5206000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 469000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -38000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3515000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 53223000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53322000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56931000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 83344000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 81392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.22 | |
| 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 | 0.621 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1531000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6584000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -265000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1222000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3587000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1057000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8843000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12308000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50394730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50394730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50394730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50394730 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4722000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1022 |
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 |