Half-year report · HY
1921.TEDINET S100X3WB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 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 |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥903m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥928m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥115.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥96m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥94m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥590m |
| Steel Structures Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Steel Structures Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Steel Structures Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥590m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥96m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥42m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥637m |
| Steel Structures Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Steel Structures Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Steel Structures Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 3102762000 | JPY |
| Gross profit | InterimDuration | 2465681000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1261656000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1285520000 | JPY |
| Operating income | Prior1InterimDuration | 1841106000 | JPY |
| Operating income | InterimDuration | 1180160000 | JPY |
| Interest income noi | Prior1InterimDuration | 1353000 | JPY |
| Interest income noi | InterimDuration | 9906000 | JPY |
| Dividends income noi | Prior1InterimDuration | 430507000 | JPY |
| Dividends income noi | InterimDuration | 599376000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 21661000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 9974000 | JPY |
| Other noi | InterimDuration | 12381000 | JPY |
| Non operating income | Prior1InterimDuration | 463497000 | JPY |
| Non operating income | InterimDuration | 621665000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 61171000 | JPY |
| Interest expenses noe | InterimDuration | 128545000 | JPY |
| Other noe | Prior1InterimDuration | 2274000 | JPY |
| Other noe | InterimDuration | 538000 | JPY |
| Non operating expenses | Prior1InterimDuration | 63445000 | JPY |
| Non operating expenses | InterimDuration | 129083000 | JPY |
| Ordinary income | Prior1InterimDuration | 2241158000 | JPY |
| Ordinary income | InterimDuration | 1672741000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 3451000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 773690000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on step acquisitions ei | Prior1InterimDuration | 6074263000 | JPY |
| Gain on step acquisitions ei | InterimDuration | － | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | 5247009000 | JPY |
| Gain on negative goodwill ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 12094964000 | JPY |
| Extraordinary income | InterimDuration | 3451000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 20541000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 30387000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 221156000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 20541000 | JPY |
| Extraordinary loss | InterimDuration | 251543000 | JPY |
| Income before income taxes | Prior1InterimDuration | 14315581000 | JPY |
| Income before income taxes | InterimDuration | 1424648000 | JPY |
| Income taxes current | Prior1InterimDuration | 1029588000 | JPY |
| Income taxes current | InterimDuration | 386596000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -182971000 | JPY |
| Income taxes deferred | InterimDuration | 110136000 | JPY |
| Income taxes | Prior1InterimDuration | 846616000 | JPY |
| Income taxes | InterimDuration | 496732000 | JPY |
| Profit loss | Prior1InterimDuration | 13468964000 | JPY |
| Profit loss | InterimDuration | 927916000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |