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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
MetricValuePeriodScopeSource row
Revenue¥31.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥71.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥34.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥477m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥628m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥852m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥944m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥459m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.9bnat 2025-09-30Cons.Assets
Total assets¥53.0bnat 2025-03-31Cons.Assets
Total assets¥48.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥382m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥640m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥999m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥410.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥652.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥144m
—segment totalrevenue2025-04-01 → 2025-09-30¥31.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥31.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥59m
—segment totalrevenue2024-04-01 → 2024-09-30¥33.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 583
ItemContextValueUnit
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsInterimInstant45000000JPY
Income taxes payablePrior1YearInstant468000000JPY
Income taxes payableInterimInstant334000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4494000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant3708000000JPY
Provision for warranties for completed constructionPrior1YearInstant266000000JPY
Provision for warranties for completed constructionInterimInstant238000000JPY
Provision for loss on construction contractsPrior1YearInstant98000000JPY
Provision for loss on construction contractsInterimInstant86000000JPY
Provision for bonusesPrior1YearInstant393000000JPY
Provision for bonusesInterimInstant409000000JPY
Other clPrior1YearInstant1965000000JPY
Other clInterimInstant1672000000JPY
Current liabilitiesPrior1YearInstant30451000000JPY
Current liabilitiesInterimInstant27526000000JPY
Long term loans payablePrior1YearInstant999000000JPY
Long term loans payableInterimInstant822000000JPY
Deferred tax liabilitiesPrior1YearInstant966000000JPY
Deferred tax liabilitiesInterimInstant1101000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant91000000JPY
Deferred tax liabilities for land revaluationInterimInstant91000000JPY
Provision for directors retirement benefitsPrior1YearInstant71000000JPY
Provision for directors retirement benefitsInterimInstant76000000JPY
Provision for share based remuneration nclPrior1YearInstant60000000JPY
Provision for share based remuneration nclInterimInstant75000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant12000000JPY
Provision for loss on business of subsidiaries and affiliates nclInterimInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant216000000JPY
Net defined benefit liabilityInterimInstant219000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclInterimInstant25000000JPY
Other nclPrior1YearInstant248000000JPY
Other nclInterimInstant220000000JPY
Noncurrent liabilitiesPrior1YearInstant2692000000JPY
Noncurrent liabilitiesInterimInstant2645000000JPY
LiabilitiesPrior1YearInstant33143000000JPY
LiabilitiesInterimInstant30172000000JPY
Capital stockPrior1YearInstant2368000000JPY
Capital stockInterimInstant2368000000JPY
Capital surplusPrior1YearInstant3241000000JPY
Capital surplusInterimInstant3303000000JPY
Retained earningsPrior1YearInstant14039000000JPY
Retained earningsInterimInstant14513000000JPY
Treasury stockPrior1YearInstant-290000000JPY
Treasury stockInterimInstant-260000000JPY
Shareholders equityPrior1YearInstant19358000000JPY
Shareholders equityInterimInstant19924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant878000000JPY
Valuation difference on available for sale securitiesInterimInstant1144000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass