Tokyo Tape
Sign in
← Taisei Oncho

Half-year report · HY

1904.TEDINET S100X2E7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥62.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥42.9bnat 2025-09-30Cons.Assets
Total assets¥46.4bnat 2025-03-31Cons.Assets
Total assets¥44.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥27.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥561m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥257m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥213.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥404.272024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥252.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥135,000
Australiareportable segmentrevenue2025-04-01 → 2025-09-30¥36m
Australiareportable segmentrevenue external2025-04-01 → 2025-09-30¥36m
Australiareportable segmentsegment profit2025-04-01 → 2025-09-30¥22m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥355m
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥355m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥159m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥23.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.6bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
United States Of Americareportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
United States Of Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
United States Of Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
Australiareportable segmentrevenue2024-04-01 → 2024-09-30¥19m
Australiareportable segmentrevenue external2024-04-01 → 2024-09-30¥19m
Australiareportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥699m
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥699m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥77m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.3bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
United States Of Americareportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
United States Of Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
United States Of Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn

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

All source rows · 576
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)アクアウェッジ株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区港南２丁目16番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)大成温調取引先持株会
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区大井１丁目49番10号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)一般財団法人大成温調奨学財団
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都大田区山王２丁目１番８号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)大成温調従業員持株会
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区大井１丁目49番10号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)水谷　日出夫
Address major shareholdersInterimInstant_No5MajorShareholdersMemberHAWAII USA
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)河村　和平
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東テク株式会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本町３丁目11番11号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)河村　昌平
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県川口市
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)和田　ふみ子
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersInterimInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社オーテック
Address major shareholdersInterimInstant_No11MajorShareholdersMember
Original text (Japanese)東京都江東区東陽２丁目４番２号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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