Half-year report · HY
1944.TEDINET S100X2RJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥705.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥827.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥821.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥769.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥617.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥599.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3295000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3091000000 | JPY |
| Current assets | Prior1YearInstant | 503656000000 | JPY |
| Current assets | InterimInstant | 440211000000 | JPY |
| Buildings and structures | Prior1YearInstant | 105354000000 | JPY |
| Buildings and structures | InterimInstant | 106547000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 45047000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 47714000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13476000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 14309000000 | JPY |
| Land | Prior1YearInstant | 62945000000 | JPY |
| Land | InterimInstant | 63053000000 | JPY |
| Construction in progress | Prior1YearInstant | 46516000000 | JPY |
| Construction in progress | InterimInstant | 75572000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -121594000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -125229000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 151746000000 | JPY |
| Property plant and equipment | InterimInstant | 181968000000 | JPY |
| Goodwill | Prior1YearInstant | 1875000000 | JPY |
| Goodwill | InterimInstant | 16359000000 | JPY |
| Other ia | Prior1YearInstant | 5142000000 | JPY |
| Other ia | InterimInstant | 5360000000 | JPY |
| Intangible assets | Prior1YearInstant | 7017000000 | JPY |
| Intangible assets | InterimInstant | 21719000000 | JPY |
| Investment securities | Prior1YearInstant | 128500000000 | JPY |
| Investment securities | InterimInstant | 139685000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24967000000 | JPY |
| Net defined benefit asset | InterimInstant | 25738000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1634000000 | JPY |
| Deferred tax assets | InterimInstant | 1412000000 | JPY |
| Other ioa | Prior1YearInstant | 5030000000 | JPY |
| Other ioa | InterimInstant | 18148000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -860000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1272000000 | JPY |
| Investments and other assets | Prior1YearInstant | 159273000000 | JPY |
| Investments and other assets | InterimInstant | 183713000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318037000000 | JPY |
| Noncurrent assets | InterimInstant | 387400000000 | JPY |
| Assets | Prior1YearInstant | 821693000000 | JPY |
| Assets | InterimInstant | 827612000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 78860000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 52938000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14936000000 | JPY |
| Short term loans payable | InterimInstant | 14492000000 | JPY |
| Income taxes payable | Prior1YearInstant | 18112000000 | JPY |
| Income taxes payable | InterimInstant | 11729000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 37324000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 58472000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7281000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 8955000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |