Half-year report · HY
1905.TEDINET S100WZTT
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥443m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥442m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.3 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥81m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥530m |
| Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14m |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥454m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60m |
| Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥82m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14m |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 440000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0640 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 432000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0628 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 317000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0460 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 271000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 253000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 212000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant | 3094000 | |
| Shareholding ratio | InterimInstant | 0.4499 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 470000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6871100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68711 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6580 | |
| Number of shares issued shares voting rights | InterimInstant | 7347680 | |
| Number of voting rights issued shares voting rights | InterimInstant | 68711 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 470000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 470000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0639 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 470000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 470000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0639 | |
| Cash and deposits | Prior1YearInstant | 10230351000 | JPY |
| Cash and deposits | InterimInstant | 8370288000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | Prior1YearInstant | 3512838000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | InterimInstant | 2489028000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1394132000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1571049000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1074069000 | JPY |
| Costs on uncompleted construction contracts and other cns | InterimInstant | 1157324000 | JPY |
| Accounts receivable other | Prior1YearInstant | 362646000 | JPY |
| Accounts receivable other | InterimInstant | 574510000 | JPY |
| Other ca | Prior1YearInstant | 384762000 | JPY |
| Other ca | InterimInstant | 293762000 | 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 |