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 |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -891000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 99000000 | JPY |
| Interest expenses ope cf | InterimDuration | 115000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 59498000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 33787000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -1230000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 792000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -28439000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -32060000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 2465000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 4984000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1471000000 | JPY |
| Other net ope cf | InterimDuration | -1938000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 58490000000 | JPY |
| Subtotal ope cf | InterimDuration | 46720000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 833000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 891000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -115000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -12710000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -13689000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 46514000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 33808000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 350000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -830000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6000000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5319000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 56000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1248000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 26000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1120000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1585000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 850000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1720000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1528000000 | JPY |
| Other net inv cf | InterimDuration | -1542000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7397000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6286000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -9735000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -9900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -301000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4905000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -11446000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -704000000 | JPY |
| Other net fin cf | InterimDuration | -937000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -15550000000 | 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 |