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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -18044000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -115103000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -68795000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -29381000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -5800000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -13600000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 10217000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10455000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -892906000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -855845000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 9000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -282106000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -263700000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -44000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -866326000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1896685000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 5351567000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 6839569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1158470000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -450504000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8892857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8304766000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7734386000 | JPY |
| Cash and cash equivalents | InterimInstant | 7854261000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 849217000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 890349000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 225807000 | JPY |
| Provision for bonuses sga | InterimDuration | 214246000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 38856000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -14708000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3336000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3453000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 25405153000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 1389640000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 194819000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26989612000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 26989612000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 1024192000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 23215000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1047407000 | 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 |