Half-year report · HY
1945.TEDINET S100X2H7
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 | ¥34.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥249m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥102.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥108.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥563m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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.
Segments · 24
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| Facility And Equipment Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.7bn |
| Facility And Equipment Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Facility And Equipment Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| Facility And Equipment Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| Facility And Equipment Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Facility And Equipment Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4190000000 | JPY |
| Other ca | InterimInstant | 3857000000 | JPY |
| Current assets | Prior1YearInstant | 58018000000 | JPY |
| Current assets | InterimInstant | 51706000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10522000000 | JPY |
| Buildings and structures net | InterimInstant | 9789000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7870000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7631000000 | JPY |
| Land | Prior1YearInstant | 8620000000 | JPY |
| Land | InterimInstant | 8488000000 | JPY |
| Other net ppe | Prior1YearInstant | 725000000 | JPY |
| Other net ppe | InterimInstant | 521000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27739000000 | JPY |
| Property plant and equipment | InterimInstant | 26431000000 | JPY |
| Goodwill | Prior1YearInstant | 89000000 | JPY |
| Goodwill | InterimInstant | 53000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1306000000 | JPY |
| Customer related assets ia | InterimInstant | 1201000000 | JPY |
| Other ia | Prior1YearInstant | 676000000 | JPY |
| Other ia | InterimInstant | 661000000 | JPY |
| Intangible assets | Prior1YearInstant | 2072000000 | JPY |
| Intangible assets | InterimInstant | 1917000000 | JPY |
| Investment securities | Prior1YearInstant | 15427000000 | JPY |
| Investment securities | InterimInstant | 18066000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 775000000 | JPY |
| Net defined benefit asset | InterimInstant | 765000000 | JPY |
| Other ioa | Prior1YearInstant | 4066000000 | JPY |
| Other ioa | InterimInstant | 3779000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20252000000 | JPY |
| Investments and other assets | InterimInstant | 22593000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50063000000 | JPY |
| Noncurrent assets | InterimInstant | 50942000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | InterimInstant | 37000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | InterimInstant | 37000000 | JPY |
| Assets | Prior1YearInstant | 108081000000 | JPY |
| Assets | InterimInstant | 102686000000 | JPY |
| Accounts payable for construction contracts | Prior1YearInstant | 7828000000 | JPY |
| Accounts payable for construction contracts | InterimInstant | 5829000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 102000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 174000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14468000000 | JPY |
| Short term loans payable | InterimInstant | 2174000000 | JPY |
| Income taxes payable | Prior1YearInstant | 243000000 | JPY |
| Income taxes payable | InterimInstant | 838000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2235000000 | JPY |
| Contract liabilities | InterimInstant | 2942000000 | 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 |