Half-year report · HY
1909.TEDINET S100X1XP
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | 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 | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥370m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥326.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2133054000 | JPY |
| Raw materials and supplies | InterimInstant | 2482948000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 439541000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 803215000 | JPY |
| Short term loans receivable | Prior1YearInstant | 96909000 | JPY |
| Short term loans receivable | InterimInstant | 100729000 | JPY |
| Other ca | Prior1YearInstant | 331018000 | JPY |
| Other ca | InterimInstant | 556252000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28352000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27439000 | JPY |
| Current assets | Prior1YearInstant | 34771774000 | JPY |
| Current assets | InterimInstant | 35448373000 | JPY |
| Buildings and structures | Prior1YearInstant | 6493183000 | JPY |
| Buildings and structures | InterimInstant | 6501023000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2654078000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -2779128000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3839105000 | JPY |
| Buildings and structures net | InterimInstant | 3721894000 | JPY |
| Other ppe | Prior1YearInstant | 10387810000 | JPY |
| Other ppe | InterimInstant | 10581044000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4669584000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -4776343000 | JPY |
| Other net ppe | Prior1YearInstant | 5718226000 | JPY |
| Other net ppe | InterimInstant | 5804701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9557331000 | JPY |
| Property plant and equipment | InterimInstant | 9526595000 | JPY |
| Goodwill | Prior1YearInstant | 507397000 | JPY |
| Goodwill | InterimInstant | 430740000 | JPY |
| Other ia | Prior1YearInstant | 77989000 | JPY |
| Other ia | InterimInstant | 70368000 | JPY |
| Intangible assets | Prior1YearInstant | 585386000 | JPY |
| Intangible assets | InterimInstant | 501109000 | JPY |
| Investments and other assets | Prior1YearInstant | 6025087000 | JPY |
| Investments and other assets | InterimInstant | 7078835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16167805000 | JPY |
| Noncurrent assets | InterimInstant | 17106539000 | JPY |
| Assets | Prior1YearInstant | 50939579000 | JPY |
| Assets | InterimInstant | 52554913000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | Prior1YearInstant | 5408901000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | InterimInstant | 5402358000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2334906000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2217633000 | JPY |
| Short term loans payable | Prior1YearInstant | 1309037000 | JPY |
| Short term loans payable | InterimInstant | 1758261000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1814318000 | JPY |
| Current portion of bonds | InterimInstant | 1585258000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 483149000 | JPY |
| Current portion of long term loans payable | InterimInstant | 999427000 | JPY |
| Income taxes payable | Prior1YearInstant | 667191000 | JPY |
| Income taxes payable | InterimInstant | 871434000 | 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 |