Half-year report · HY
1929.TEDINET S100X1MM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2631000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0630 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1390000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0332 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 788000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 514000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 411000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0043 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 155000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 153000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant | 30566000 | |
| Shareholding ratio | InterimInstant | 0.7317 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41609900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 416099 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 159999 | |
| Number of shares issued shares voting rights | InterimInstant | 41774899 | |
| Number of voting rights issued shares voting rights | InterimInstant | 416099 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 18151000000 | JPY |
| Cash and deposits | InterimInstant | 16535000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 17721000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 18706000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2470000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2563000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17000000 | JPY |
| Merchandise and finished goods | InterimInstant | 37000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 0 | JPY |
| Real estate for sale cns | InterimInstant | 0 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 349000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 511000000 | 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 |