Half-year report · HY
1930.TEDINET S100WWZN
Period2025-04-01 → 2025-09-30
Filed2025-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥270m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 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 |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1676400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0590 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1672300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0589 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 901700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 894308 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 399300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 299580 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 242400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 201841 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 20573139 | |
| Shareholding ratio | InterimInstant | 0.7243 | |
| 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 | 1559700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 283402 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28340200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 64091 | |
| Number of shares issued shares voting rights | InterimInstant | 29963991 | |
| Number of voting rights issued shares voting rights | InterimInstant | 283402 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1559700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1559700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0521 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1559700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1559700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0521 | |
| Cash and deposits | Prior1YearInstant | 22761000000 | JPY |
| Cash and deposits | InterimInstant | 16280000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14948000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 16310000000 | JPY |
| Short term investment securities | Prior1YearInstant | 589000000 | JPY |
| Short term investment securities | InterimInstant | 5000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 571000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 723000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 510000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 515000000 | JPY |
| Other ca | Prior1YearInstant | 282000000 | JPY |
| Other ca | InterimInstant | 778000000 | 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 rounding |
| 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 |