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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1InterimDuration | -359000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -234000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -2418000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 2687000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -90000000 | JPY |
| Other net ope cf | InterimDuration | 65000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5838000000 | JPY |
| Subtotal ope cf | InterimDuration | 3173000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 124000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 176000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -61000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -87000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1585000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 111000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4315000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3373000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -747000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -297000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -495000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -108000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11000000 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1290000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -512000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1025000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -7512000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 7500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -919000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -872000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -193000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1532000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1609000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -19000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -22000000 | JPY |
| Syndicate loan charges paid fin cf | Prior1InterimDuration | -50000000 | JPY |
| Syndicate loan charges paid fin cf | InterimDuration | -147000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3741000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2666000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -708000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 184000000 | 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 |