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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.87 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥404.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥135,000 |
| Australiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36m |
| Australiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥355m |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥159m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| United States Of Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| United States Of Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Australiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Australiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥699m |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| United States Of Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| United States Of Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment 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 · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 10533000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 25719000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -29663000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -4214000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -36045000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -58655000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -122080000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -110662000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -42844000 | JPY |
| Insurance income ope cf | InterimDuration | -10772000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2990000 | JPY |
| Interest expenses ope cf | InterimDuration | 4911000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -242643000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 161090000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 33712000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -201027000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1InterimDuration | 34711000 | JPY |
| Loss gain on operation of investments in capital ope cf | InterimDuration | 5915000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -12595000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5500000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -456243000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -175255000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -18083000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 796357000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1430827000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | 76158000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | 55081000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 190690000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 606000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 157154000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 140438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6120751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1463084000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1094972000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 389449000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -329567000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -219055000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -441935000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 4798000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 7234000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 575215000 | JPY |
| Other net ope cf | Prior1InterimDuration | -462635000 | JPY |
| Other net ope cf | InterimDuration | -761789000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3626210000 | JPY |
| Subtotal ope cf | InterimDuration | 1764503000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 122080000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 110334000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 42844000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 10772000 | 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 rounding |
| balance sheet identity | pass |
| 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 |