Half-year report · HY
1942.TEDINET S100WXU7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥671.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥286.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥37.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥596.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥603.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥535.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥405.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥380.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥114m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥335.5bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥335.4bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥359.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥340.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥281.5bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥281.5bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥303.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥286.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -1340000000 | JPY |
| Current assets | Prior1YearInstant | 385262000000 | JPY |
| Current assets | InterimInstant | 364118000000 | JPY |
| Land | Prior1YearInstant | 66342000000 | JPY |
| Land | InterimInstant | 66621000000 | JPY |
| Other net ppe | Prior1YearInstant | 66435000000 | JPY |
| Other net ppe | InterimInstant | 66479000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 132777000000 | JPY |
| Property plant and equipment | InterimInstant | 133101000000 | JPY |
| Intangible assets | Prior1YearInstant | 4511000000 | JPY |
| Intangible assets | InterimInstant | 4893000000 | JPY |
| Investment securities | Prior1YearInstant | 67429000000 | JPY |
| Investment securities | InterimInstant | 81327000000 | JPY |
| Other ioa | Prior1YearInstant | 15017000000 | JPY |
| Other ioa | InterimInstant | 14696000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1777000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1849000000 | JPY |
| Investments and other assets | Prior1YearInstant | 80669000000 | JPY |
| Investments and other assets | InterimInstant | 94174000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 217958000000 | JPY |
| Noncurrent assets | InterimInstant | 232169000000 | JPY |
| Assets | Prior1YearInstant | 603220000000 | JPY |
| Assets | InterimInstant | 596287000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 102059000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 69962000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16791000000 | JPY |
| Short term loans payable | InterimInstant | 6890000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12089000000 | JPY |
| Income taxes payable | InterimInstant | 9226000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 18943000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 23927000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7692000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 5948000000 | JPY |
| Other provision cl | Prior1YearInstant | 1439000000 | JPY |
| Other provision cl | InterimInstant | 1103000000 | JPY |
| Other cl | Prior1YearInstant | 39872000000 | JPY |
| Other cl | InterimInstant | 47360000000 | JPY |
| Current liabilities | Prior1YearInstant | 198888000000 | JPY |
| Current liabilities | InterimInstant | 164419000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4174000000 | JPY |
| Long term loans payable | InterimInstant | 3873000000 | JPY |
| Other provision ncl | Prior1YearInstant | 193000000 | JPY |
| Other provision ncl | InterimInstant | 148000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4876000000 | JPY |
| Net defined benefit liability | InterimInstant | 4972000000 | JPY |
| Other ncl | Prior1YearInstant | 14138000000 | JPY |
| Other ncl | InterimInstant | 17103000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23382000000 | JPY |
| Noncurrent liabilities | InterimInstant | 26097000000 | JPY |
| Liabilities | Prior1YearInstant | 222271000000 | 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 |