Half-year report · HY
1888.TEDINET S100X06Y
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 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 | ¥498m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Construction Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Construction Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Construction Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥249m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥249m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥126m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥242m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥242m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 聡人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 35183000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 45404000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 498000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1458000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 937000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 401000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1309000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4204000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 46054000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 49590000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49858000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 82682000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 96266000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91890000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 73.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 289.96 | |
| 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 | 0.539 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6399000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 18183000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13401000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13217000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12964993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12964993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12964993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12964993 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5424200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4226 |
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 |