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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2755000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -815500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1348734000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -60000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -646120000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -883540000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -11620000 | JPY |
| Other net fin cf | Prior1InterimDuration | -24341000 | JPY |
| Other net fin cf | InterimDuration | -35590000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1219007000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6438544000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2563132000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -530321000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9800212000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11132287000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12363344000 | JPY |
| Cash and cash equivalents | InterimInstant | 10601966000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 317624000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 360372000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 195172000 | JPY |
| Provision for bonuses sga | InterimDuration | 152046000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19580000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22359000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 15227065000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01394-000RealEstateBusinessReportableSegmentsMember | 1527267000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16754333000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16754333000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01394-000RealEstateBusinessReportableSegmentsMember | 42111000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 42111000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -42111000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 15227065000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01394-000RealEstateBusinessReportableSegmentsMember | 1569378000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 16796444000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -42111000 | JPY |
| Net sales | Prior1InterimDuration | 16754333000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 1204257000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01394-000RealEstateBusinessReportableSegmentsMember | 636849000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1841106000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 1841106000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 10924545000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01394-000RealEstateBusinessReportableSegmentsMember | 1799552000 | 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 |