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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
MetricValuePeriodScopeSource row
Revenue¥51.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥126.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥406m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥177m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥552m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥700m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥912m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥469m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥518m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥636m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥81.4bnat 2025-09-30Cons.Assets
Total assets¥90.7bnat 2025-03-31Cons.Assets
Total assets¥83.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥33.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥53.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥56.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥862m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥29.8bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.7bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥340m
Manufacturing Sales And Environmentreportable segmentrevenue2025-04-01 → 2025-09-30¥22.0bn
Manufacturing Sales And Environmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.7bn
Manufacturing Sales And Environmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥331m
Manufacturing Sales And Environmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥31.5bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.5bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥209m
Manufacturing Sales And Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.8bn
Manufacturing Sales And Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Manufacturing Sales And Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
Manufacturing Sales And Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant90721000000JPY
Liabilities and net assetsInterimInstant81392000000JPY
Net salesPrior1InterimDuration53881000000JPY
Net salesInterimDuration51459000000JPY
Cost of salesPrior1InterimDuration49498000000JPY
Cost of salesInterimDuration46676000000JPY
Gross profitPrior1InterimDuration4383000000JPY
Gross profitInterimDuration4783000000JPY
Selling general and administrative expensesPrior1InterimDuration4206000000JPY
Selling general and administrative expensesInterimDuration4376000000JPY
Operating incomePrior1InterimDuration177000000JPY
Operating incomeInterimDuration406000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration12000000JPY
Dividends income noiPrior1InterimDuration138000000JPY
Dividends income noiInterimDuration80000000JPY
Insurance income noiPrior1InterimDuration10000000JPY
Insurance income noiInterimDuration39000000JPY
Other noiPrior1InterimDuration36000000JPY
Other noiInterimDuration50000000JPY
Non operating incomePrior1InterimDuration189000000JPY
Non operating incomeInterimDuration182000000JPY
Interest expenses noePrior1InterimDuration10000000JPY
Interest expenses noeInterimDuration18000000JPY
Financial commission noePrior1InterimDuration0JPY
Financial commission noeInterimDuration4000000JPY
Litigation expenses noePrior1InterimDuration1000000JPY
Litigation expenses noeInterimDuration1000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration4000000JPY
Provision of allowance for doubtful accounts noeInterimDuration－JPY
Commission fee noePrior1InterimDuration1000000JPY
Commission fee noeInterimDuration2000000JPY
Other noePrior1InterimDuration26000000JPY
Other noeInterimDuration9000000JPY
Non operating expensesPrior1InterimDuration45000000JPY
Non operating expensesInterimDuration36000000JPY
Ordinary incomePrior1InterimDuration321000000JPY
Ordinary incomeInterimDuration552000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12000000JPY
Gain on sales of noncurrent assets eiInterimDuration39000000JPY
Gain on sales of investment securities eiPrior1InterimDuration607000000JPY
Gain on sales of investment securities eiInterimDuration120000000JPY
Extraordinary incomePrior1InterimDuration619000000JPY
Extraordinary incomeInterimDuration159000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration28000000JPY
Loss on retirement of noncurrent assets elInterimDuration10000000JPY
Other elPrior1InterimDuration0JPY
Other elInterimDuration0JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass