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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
Electronically recorded obligations operating clPrior1YearInstant1847391000JPY
Electronically recorded obligations operating clInterimInstant2093882000JPY
Short term loans payablePrior1YearInstant2700000000JPY
Short term loans payableInterimInstant－JPY
Income taxes payablePrior1YearInstant801413000JPY
Income taxes payableInterimInstant695850000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3802383000JPY
Advances received on uncompleted construction contracts cnsInterimInstant4087537000JPY
Provision for bonusesPrior1YearInstant684594000JPY
Provision for bonusesInterimInstant422480000JPY
Provision for warranties for completed constructionPrior1YearInstant68466000JPY
Provision for warranties for completed constructionInterimInstant94185000JPY
Provision for loss on construction contractsPrior1YearInstant17031000JPY
Provision for loss on construction contractsInterimInstant12816000JPY
Provision for loss compensation clPrior1YearInstant513000000JPY
Provision for loss compensation clInterimInstant513000000JPY
Other clPrior1YearInstant1571514000JPY
Other clInterimInstant1730959000JPY
Current liabilitiesPrior1YearInstant18243713000JPY
Current liabilitiesInterimInstant14059499000JPY
Deferred tax liabilitiesPrior1YearInstant326035000JPY
Deferred tax liabilitiesInterimInstant270061000JPY
Other nclPrior1YearInstant212305000JPY
Other nclInterimInstant133280000JPY
Noncurrent liabilitiesPrior1YearInstant538340000JPY
Noncurrent liabilitiesInterimInstant403342000JPY
LiabilitiesPrior1YearInstant18782053000JPY
LiabilitiesInterimInstant14462842000JPY
Capital stockPrior1YearInstant5195057000JPY
Capital stockInterimInstant5195057000JPY
Capital surplusPrior1YearInstant5086553000JPY
Capital surplusInterimInstant5086553000JPY
Retained earningsPrior1YearInstant17458136000JPY
Retained earningsInterimInstant18130710000JPY
Treasury stockPrior1YearInstant-3259183000JPY
Treasury stockInterimInstant-2667082000JPY
Shareholders equityPrior1YearInstant24480564000JPY
Shareholders equityInterimInstant25745238000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1193620000JPY
Valuation difference on available for sale securitiesInterimInstant1345495000JPY
Foreign currency translation adjustmentPrior1YearInstant1773770000JPY
Foreign currency translation adjustmentInterimInstant1190655000JPY
Remeasurements of defined benefit plansPrior1YearInstant179827000JPY
Remeasurements of defined benefit plansInterimInstant170055000JPY
Valuation and translation adjustmentsPrior1YearInstant3147217000JPY
Valuation and translation adjustmentsInterimInstant2706207000JPY
Subscription rights to sharesPrior1YearInstant1173000JPY
Subscription rights to sharesInterimInstant－JPY
Net assetsPrior1YearInstant27628955000JPY
Net assetsInterimInstant28451446000JPY

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