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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
MetricValuePeriodScopeSource row
Revenue¥321.4bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥705.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥298.0bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥31.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥12.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥34.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥64.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥34.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥15.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥22.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥827.6bnat 2025-09-30Cons.Assets
Total assets¥821.7bnat 2025-03-31Cons.Assets
Total assets¥769.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥210.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥222.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥617.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥599.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥569.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥104.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥165.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥184.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥198.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥43.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-09-30Cons.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
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant549000000JPY
Provision for warranties for completed constructionInterimInstant1201000000JPY
Provision for directors bonusesPrior1YearInstant259000000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant45133000000JPY
Other clInterimInstant34139000000JPY
Current liabilitiesPrior1YearInstant202457000000JPY
Current liabilitiesInterimInstant181929000000JPY
Deferred tax liabilitiesPrior1YearInstant14491000000JPY
Deferred tax liabilitiesInterimInstant18612000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsInterimInstant78000000JPY
Net defined benefit liabilityPrior1YearInstant4593000000JPY
Net defined benefit liabilityInterimInstant5616000000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclInterimInstant3423000000JPY
Other nclPrior1YearInstant333000000JPY
Other nclInterimInstant303000000JPY
Noncurrent liabilitiesPrior1YearInstant19497000000JPY
Noncurrent liabilitiesInterimInstant28034000000JPY
LiabilitiesPrior1YearInstant221955000000JPY
LiabilitiesInterimInstant209963000000JPY
Capital stockPrior1YearInstant26411000000JPY
Capital stockInterimInstant26411000000JPY
Capital surplusPrior1YearInstant29210000000JPY
Capital surplusInterimInstant29449000000JPY
Retained earningsPrior1YearInstant476757000000JPY
Retained earningsInterimInstant489423000000JPY
Treasury stockPrior1YearInstant-3461000000JPY
Treasury stockInterimInstant-5307000000JPY
Shareholders equityPrior1YearInstant528917000000JPY
Shareholders equityInterimInstant539976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51350000000JPY
Valuation difference on available for sale securitiesInterimInstant60944000000JPY
Foreign currency translation adjustmentPrior1YearInstant5383000000JPY
Foreign currency translation adjustmentInterimInstant3261000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13391000000JPY
Remeasurements of defined benefit plansInterimInstant12894000000JPY
Valuation and translation adjustmentsPrior1YearInstant70126000000JPY
Valuation and translation adjustmentsInterimInstant77100000000JPY
Non controlling interestsPrior1YearInstant694000000JPY
Non controlling interestsInterimInstant571000000JPY
Net assetsPrior1YearInstant599738000000JPY
Net assetsInterimInstant617648000000JPY
Liabilities and net assetsPrior1YearInstant821693000000JPY
Liabilities and net assetsInterimInstant827612000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration298040000000JPY
Net sales of completed construction contracts cnsInterimDuration321378000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration251604000000JPY
Cost of sales of completed construction contracts cnsInterimDuration250414000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass