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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 70253000000 | JPY |
| Current assets | InterimInstant | 74088000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5581000000 | JPY |
| Buildings and structures | InterimInstant | 5585000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4571000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 4772000000 | JPY |
| Vessels | Prior1YearInstant | 3640000000 | JPY |
| Vessels | InterimInstant | 3673000000 | JPY |
| Land | Prior1YearInstant | 6581000000 | JPY |
| Land | InterimInstant | 6581000000 | JPY |
| Other ppe | Prior1YearInstant | 717000000 | JPY |
| Other ppe | InterimInstant | 804000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9800000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -10096000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11291000000 | JPY |
| Property plant and equipment | InterimInstant | 11321000000 | JPY |
| Intangible assets | Prior1YearInstant | 512000000 | JPY |
| Intangible assets | InterimInstant | 575000000 | JPY |
| Investment securities | Prior1YearInstant | 6705000000 | JPY |
| Investment securities | InterimInstant | 7416000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 947000000 | JPY |
| Deferred tax assets | InterimInstant | 707000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1601000000 | JPY |
| Net defined benefit asset | InterimInstant | 1628000000 | JPY |
| Other ioa | Prior1YearInstant | 1043000000 | JPY |
| Other ioa | InterimInstant | 924000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -466000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -396000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9832000000 | JPY |
| Investments and other assets | InterimInstant | 10281000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21636000000 | JPY |
| Noncurrent assets | InterimInstant | 22177000000 | JPY |
| Assets | Prior1YearInstant | 91890000000 | JPY |
| Assets | InterimInstant | 96266000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 13830000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 14233000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12190000000 | JPY |
| Short term loans payable | InterimInstant | 5560000000 | JPY |
| Income taxes payable | Prior1YearInstant | 231000000 | JPY |
| Income taxes payable | InterimInstant | 500000000 | JPY |
| Advances received on uncompleted construction contracts cl | Prior1YearInstant | 3974000000 | JPY |
| Advances received on uncompleted construction contracts cl | InterimInstant | 6272000000 | JPY |
| Deposits received | Prior1YearInstant | 5622000000 | JPY |
| Deposits received | InterimInstant | 8396000000 | JPY |
| Provision cl | Prior1YearInstant | 1346000000 | JPY |
| Provision cl | InterimInstant | 1168000000 | JPY |
| Other cl | Prior1YearInstant | 633000000 | JPY |
| Other cl | InterimInstant | 606000000 | 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 |