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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 112000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -277000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4528000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1744000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -607000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -800000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1285000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 841000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 896000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1968000000 | JPY |
| Other net ope cf | InterimDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -643000000 | JPY |
| Subtotal ope cf | InterimDuration | 7831000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 92000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1018000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1316000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1531000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6584000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1158000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1218000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 62000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -52000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 952000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 262000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -43000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 8000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 111000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 15000000 | JPY |
| Other net inv cf | InterimDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -265000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -862000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -325000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -225000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1175000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -519000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1974000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4165000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -55000000 | 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 |