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 |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 221000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 150000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 345000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 312000000 | JPY |
| Other cl | Prior1YearInstant | 2903000000 | JPY |
| Other cl | InterimInstant | 3699000000 | JPY |
| Current liabilities | Prior1YearInstant | 28347000000 | JPY |
| Current liabilities | InterimInstant | 16122000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5134000000 | JPY |
| Long term loans payable | InterimInstant | 4724000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4518000000 | JPY |
| Net defined benefit liability | InterimInstant | 4423000000 | JPY |
| Other ncl | Prior1YearInstant | 1653000000 | JPY |
| Other ncl | InterimInstant | 2143000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11306000000 | JPY |
| Noncurrent liabilities | InterimInstant | 16291000000 | JPY |
| Liabilities | Prior1YearInstant | 39654000000 | JPY |
| Liabilities | InterimInstant | 32413000000 | JPY |
| Capital stock | Prior1YearInstant | 2881000000 | JPY |
| Capital stock | InterimInstant | 2881000000 | JPY |
| Capital surplus | Prior1YearInstant | 3741000000 | JPY |
| Capital surplus | InterimInstant | 3753000000 | JPY |
| Retained earnings | Prior1YearInstant | 60406000000 | JPY |
| Retained earnings | InterimInstant | 61029000000 | JPY |
| Treasury stock | Prior1YearInstant | -1287000000 | JPY |
| Treasury stock | InterimInstant | -1267000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65741000000 | JPY |
| Shareholders equity | InterimInstant | 66396000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2613000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4210000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -333000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2685000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3876000000 | JPY |
| Net assets | Prior1YearInstant | 68427000000 | JPY |
| Net assets | InterimInstant | 70272000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 108081000000 | JPY |
| Liabilities and net assets | InterimInstant | 102686000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 30541000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 34283000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 27660000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 29426000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 2880000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 4856000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3130000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3676000000 | JPY |
| Operating income | Prior1InterimDuration | -249000000 | JPY |
| Operating income | InterimDuration | 1180000000 | 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 |