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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -304000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -497000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2123000000 | JPY |
| Other comprehensive income | InterimDuration | 6936000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7597000000 | JPY |
| Comprehensive income | InterimDuration | 29461000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7643000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 29577000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -45000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -116000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 15244000000 | JPY |
| Income before income taxes | InterimDuration | 34030000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3371000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3923000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 6000000 | JPY |
| Impairment loss ope cf | InterimDuration | 998000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 150000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 920000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -79000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 1667000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -170000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 306000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1096000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1234000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1740000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2027000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 78000000 | JPY |
| Interest expenses ope cf | InterimDuration | 89000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -710000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -956000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -203000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 66140000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 52456000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -8676000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -10588000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -30967000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -26853000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 9989000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 21873000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -13032000000 | JPY |
| Other net ope cf | InterimDuration | -15565000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 38319000000 | JPY |
| Subtotal ope cf | InterimDuration | 59056000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1881000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -89000000 | 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 |