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 |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 1696000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 1967000000 | JPY |
| Other ca | Prior1YearInstant | 3420000000 | JPY |
| Other ca | InterimInstant | 3734000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 60001000000 | JPY |
| Current assets | InterimInstant | 50062000000 | JPY |
| Buildings and structures | Prior1YearInstant | 14283000000 | JPY |
| Buildings and structures | InterimInstant | 14392000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30059000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 30314000000 | JPY |
| Land | Prior1YearInstant | 13793000000 | JPY |
| Land | InterimInstant | 13839000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1477000000 | JPY |
| Lease assets ppe | InterimInstant | 1666000000 | JPY |
| Construction in progress | Prior1YearInstant | 58000000 | JPY |
| Construction in progress | InterimInstant | 410000000 | JPY |
| Other ppe | Prior1YearInstant | 2769000000 | JPY |
| Other ppe | InterimInstant | 2864000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -38734000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -39625000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23707000000 | JPY |
| Property plant and equipment | InterimInstant | 23861000000 | JPY |
| Intangible assets | Prior1YearInstant | 321000000 | JPY |
| Intangible assets | InterimInstant | 298000000 | JPY |
| Investment securities | Prior1YearInstant | 4087000000 | JPY |
| Investment securities | InterimInstant | 4353000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 330000000 | JPY |
| Long term loans receivable | InterimInstant | 319000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1685000000 | JPY |
| Net defined benefit asset | InterimInstant | 1691000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 367000000 | JPY |
| Deferred tax assets | InterimInstant | 573000000 | JPY |
| Other ioa | Prior1YearInstant | 300000000 | JPY |
| Other ioa | InterimInstant | 310000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6691000000 | JPY |
| Investments and other assets | InterimInstant | 7169000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30720000000 | JPY |
| Noncurrent assets | InterimInstant | 31330000000 | JPY |
| Assets | Prior1YearInstant | 90721000000 | JPY |
| Assets | InterimInstant | 81392000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 13988000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 12822000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3687000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2929000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | InterimInstant | 2950000000 | 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 |