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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 268000000 | JPY |
| Profit loss | InterimDuration | 972000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 34000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 233000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 937000000 | JPY |
| Profit loss | Prior1InterimDuration | 268000000 | JPY |
| Profit loss | InterimDuration | 972000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 204000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 412000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -72000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -76000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 132000000 | JPY |
| Other comprehensive income | InterimDuration | 336000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 401000000 | JPY |
| Comprehensive income | InterimDuration | 1309000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 366000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1273000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 35000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 499000000 | JPY |
| Income before income taxes | InterimDuration | 1450000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 406000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 389000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -121000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -616000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -178000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -124000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -176000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 63000000 | JPY |
| Interest expenses ope cf | InterimDuration | 83000000 | JPY |
| Syndicate loan charges ope cf | Prior1InterimDuration | 50000000 | JPY |
| Syndicate loan charges ope cf | InterimDuration | 147000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8943000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3020000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -246000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -545000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | 2000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1123000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 402000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 990000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 2298000000 | 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 |