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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 45000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1071000000 | JPY |
| Provision for bonuses | InterimInstant | 1367000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | InterimInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 1698000000 | JPY |
| Other cl | InterimInstant | 1331000000 | JPY |
| Current liabilities | Prior1YearInstant | 17547000000 | JPY |
| Current liabilities | InterimInstant | 17879000000 | JPY |
| Long term loans payable | Prior1YearInstant | 519000000 | JPY |
| Long term loans payable | InterimInstant | 435000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4126000000 | JPY |
| Net defined benefit liability | InterimInstant | 4252000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 77000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 10000000 | JPY |
| Other ncl | Prior1YearInstant | 106000000 | JPY |
| Other ncl | InterimInstant | 130000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4830000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4829000000 | JPY |
| Liabilities | Prior1YearInstant | 22378000000 | JPY |
| Liabilities | InterimInstant | 22709000000 | JPY |
| Capital stock | Prior1YearInstant | 6076000000 | JPY |
| Capital stock | InterimInstant | 6088000000 | JPY |
| Capital surplus | Prior1YearInstant | 1777000000 | JPY |
| Capital surplus | InterimInstant | 1788000000 | JPY |
| Retained earnings | Prior1YearInstant | 25471000000 | JPY |
| Retained earnings | InterimInstant | 25568000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | InterimInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33321000000 | JPY |
| Shareholders equity | InterimInstant | 33440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 655000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 971000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 31000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 359000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 339000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1050000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1341000000 | JPY |
| Non controlling interests | Prior1YearInstant | 196000000 | JPY |
| Non controlling interests | InterimInstant | 202000000 | JPY |
| Net assets | Prior1YearInstant | 34567000000 | JPY |
| Net assets | InterimInstant | 34985000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56946000000 | JPY |
| Liabilities and net assets | InterimInstant | 57694000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 29950000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 37579000000 | JPY |
| Sales on other business rev oa | Prior1InterimDuration | 86000000 | JPY |
| Sales on other business rev oa | InterimDuration | 85000000 | 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 |