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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -900000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -900000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2191000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -27414000 | JPY |
| Other net fin cf | Prior1InterimDuration | 63000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -130992000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -197132000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -97539000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -72282000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1024492000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1866100000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8342257000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10198179000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9366750000 | JPY |
| Cash and cash equivalents | InterimInstant | 8332078000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 3866000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | InterimInstant | － | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 417098000 | JPY |
| Salaries and bonuses sga | InterimDuration | 445936000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 66237000 | JPY |
| Provision for bonuses sga | InterimDuration | 68168000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 22654000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 26625000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 10904000 | JPY |
| Share based compensation expenses sga | InterimDuration | 13135000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1480000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 419000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00232-000ConstructionBusinessReportableSegmentsMember | 12041667000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 60393000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00232-000OtherBusinessReportableSegmentsMember | 13504000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12115565000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 12115565000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00232-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 4453000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00232-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4453000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4453000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00232-000ConstructionBusinessReportableSegmentsMember | 12041667000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 64846000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00232-000OtherBusinessReportableSegmentsMember | 13504000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 12120018000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -4453000 | JPY |
| Net sales | Prior1InterimDuration | 12115565000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00232-000ConstructionBusinessReportableSegmentsMember | 520550000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | -82182000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00232-000OtherBusinessReportableSegmentsMember | 4593000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 442961000 | 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 |