Half-year report · HY
1938.TEDINET S100X188
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥68.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥787m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥856m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥893m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 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 | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Electricity Installation Work Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Side Line Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Side Line Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Side Line Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Side Line Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Electricity Installation Work Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Side Line Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Side Line Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Side Line Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 715914000 | JPY |
| Other ca | InterimInstant | 1740533000 | JPY |
| Current assets | Prior1YearInstant | 55695375000 | JPY |
| Current assets | InterimInstant | 59196455000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10256389000 | JPY |
| Buildings and structures net | InterimInstant | 9977032000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 322514000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 306436000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 300242000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 371731000 | JPY |
| Land | Prior1YearInstant | 9030936000 | JPY |
| Land | InterimInstant | 9177720000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1536764000 | JPY |
| Lease assets net ppe | InterimInstant | 1345375000 | JPY |
| Construction in progress | Prior1YearInstant | 4106000 | JPY |
| Construction in progress | InterimInstant | 345080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21450952000 | JPY |
| Property plant and equipment | InterimInstant | 21523376000 | JPY |
| Intangible assets | Prior1YearInstant | 390646000 | JPY |
| Intangible assets | InterimInstant | 334248000 | JPY |
| Investment securities | Prior1YearInstant | 16185080000 | JPY |
| Investment securities | InterimInstant | 17481001000 | JPY |
| Other ioa | Prior1YearInstant | 907746000 | JPY |
| Other ioa | InterimInstant | 625709000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4425000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4425000 | JPY |
| Investments and other assets | Prior1YearInstant | 17088402000 | JPY |
| Investments and other assets | InterimInstant | 18102286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38930002000 | JPY |
| Noncurrent assets | InterimInstant | 39959911000 | JPY |
| Assets | Prior1YearInstant | 94625378000 | JPY |
| Assets | InterimInstant | 99156366000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 9660729000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 8241687000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3258239000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1993755000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 9500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2057589000 | JPY |
| Income taxes payable | InterimInstant | 139414000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 458347000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 1060121000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 2787000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 2863000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2308283000 | JPY |
| Provision for bonuses | InterimInstant | 1101463000 | JPY |
| Other cl | Prior1YearInstant | 6156314000 | JPY |
| Other cl | InterimInstant | 6571888000 | JPY |
| Current liabilities | Prior1YearInstant | 24402291000 | JPY |
| Current liabilities | InterimInstant | 28611194000 | 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 |
| 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 |