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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1518000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1888000 | JPY |
| Current assets | Prior1YearInstant | 16957282000 | JPY |
| Current assets | InterimInstant | 14454075000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2892705000 | JPY |
| Property plant and equipment | InterimInstant | 2786680000 | JPY |
| Goodwill | Prior1YearInstant | 7586000 | JPY |
| Goodwill | InterimInstant | 5419000 | JPY |
| Other ia | Prior1YearInstant | 187566000 | JPY |
| Other ia | InterimInstant | 243368000 | JPY |
| Intangible assets | Prior1YearInstant | 195153000 | JPY |
| Intangible assets | InterimInstant | 248787000 | JPY |
| Other ioa | Prior1YearInstant | 1031816000 | JPY |
| Other ioa | InterimInstant | 1303471000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3897000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3122000 | JPY |
| Investments and other assets | Prior1YearInstant | 1027919000 | JPY |
| Investments and other assets | InterimInstant | 1300349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4115778000 | JPY |
| Noncurrent assets | InterimInstant | 4335817000 | JPY |
| Assets | Prior1YearInstant | 21073060000 | JPY |
| Assets | InterimInstant | 18789892000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5032109000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 3072285000 | JPY |
| Income taxes payable | Prior1YearInstant | 370384000 | JPY |
| Income taxes payable | InterimInstant | 221844000 | JPY |
| Contract liabilities | Prior1YearInstant | 254750000 | JPY |
| Contract liabilities | InterimInstant | 258105000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 26700000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 5500000 | JPY |
| Other provision cl | Prior1YearInstant | 156447000 | JPY |
| Other provision cl | InterimInstant | 142749000 | JPY |
| Other cl | Prior1YearInstant | 1126524000 | JPY |
| Other cl | InterimInstant | 571920000 | JPY |
| Current liabilities | Prior1YearInstant | 6966916000 | JPY |
| Current liabilities | InterimInstant | 4272406000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 535659000 | JPY |
| Net defined benefit liability | InterimInstant | 526381000 | JPY |
| Provision ncl | Prior1YearInstant | 97707000 | JPY |
| Provision ncl | InterimInstant | 119449000 | JPY |
| Other ncl | Prior1YearInstant | 181447000 | JPY |
| Other ncl | InterimInstant | 294739000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 814813000 | JPY |
| Noncurrent liabilities | InterimInstant | 940570000 | JPY |
| Liabilities | Prior1YearInstant | 7781730000 | JPY |
| Liabilities | InterimInstant | 5212976000 | JPY |
| Capital stock | Prior1YearInstant | 1710900000 | JPY |
| Capital stock | InterimInstant | 1710900000 | JPY |
| Capital surplus | Prior1YearInstant | 2353342000 | JPY |
| Capital surplus | InterimInstant | 2367196000 | 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 |