Half-year report · HY
1892.TEDINET S100X33G
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥382m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥999m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥652.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 18
| 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 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2864000000 | JPY |
| Other ca | InterimInstant | 2067000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 40368000000 | JPY |
| Current assets | InterimInstant | 37788000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1244000000 | JPY |
| Buildings and structures net | InterimInstant | 1188000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 68000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 55000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 53000000 | JPY |
| Land | Prior1YearInstant | 6726000000 | JPY |
| Land | InterimInstant | 6736000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 46000000 | JPY |
| Other net ppe | Prior1YearInstant | 16000000 | JPY |
| Other net ppe | InterimInstant | 13000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8075000000 | JPY |
| Property plant and equipment | InterimInstant | 8107000000 | JPY |
| Other ia | Prior1YearInstant | 132000000 | JPY |
| Other ia | InterimInstant | 116000000 | JPY |
| Investment securities | Prior1YearInstant | 3543000000 | JPY |
| Investment securities | InterimInstant | 3970000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 466000000 | JPY |
| Long term loans receivable | InterimInstant | 99000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 227000000 | JPY |
| Net defined benefit asset | InterimInstant | 261000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144000000 | JPY |
| Deferred tax assets | InterimInstant | 139000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 105000000 | JPY |
| Long term accounts receivable other | InterimInstant | 65000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 4000000 | JPY |
| Other ioa | Prior1YearInstant | 444000000 | JPY |
| Other ioa | InterimInstant | 497000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -509000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -115000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4426000000 | JPY |
| Investments and other assets | InterimInstant | 4923000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12635000000 | JPY |
| Noncurrent assets | InterimInstant | 13146000000 | JPY |
| Assets | Prior1YearInstant | 53003000000 | JPY |
| Assets | InterimInstant | 50935000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 14546000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 14597000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3300000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2603000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4837000000 | JPY |
| Short term loans payable | InterimInstant | 3829000000 | 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 |