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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
MetricValuePeriodScopeSource row
Revenue¥34.3bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥67.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥249m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥630m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥630m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥102.7bnat 2025-09-30Cons.Assets
Total assets¥108.1bnat 2025-03-31Cons.Assets
Total assets¥95.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥67.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥563m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥113m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.692025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥165m
Facility And Equipment Workreportable segmentrevenue2025-04-01 → 2025-09-30¥32.7bn
Facility And Equipment Workreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.3bn
Facility And Equipment Workreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Facility And Equipment Workreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥177m
Facility And Equipment Workreportable segmentrevenue2024-04-01 → 2024-09-30¥28.8bn
Facility And Equipment Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
Facility And Equipment Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Facility And Equipment Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥711m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Profit lossPrior1InterimDuration630000000JPY
Profit lossInterimDuration1489000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-688000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1596000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-171000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-405000000JPY
Other comprehensive incomePrior1InterimDuration-859000000JPY
Other comprehensive incomeInterimDuration1191000000JPY
Comprehensive incomePrior1InterimDuration-229000000JPY
Comprehensive incomeInterimDuration2680000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-229000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2680000000JPY
Income before income taxesPrior1InterimDuration1229000000JPY
Income before income taxesInterimDuration2453000000JPY
Depreciation and amortization ope cfPrior1InterimDuration978000000JPY
Depreciation and amortization ope cfInterimDuration976000000JPY
Amortization of goodwill ope cfPrior1InterimDuration35000000JPY
Amortization of goodwill ope cfInterimDuration35000000JPY
Interest and dividends income ope cfPrior1InterimDuration-180000000JPY
Interest and dividends income ope cfInterimDuration-213000000JPY
Interest expenses ope cfPrior1InterimDuration94000000JPY
Interest expenses ope cfInterimDuration113000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1InterimDuration7420000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfInterimDuration8338000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-230000000JPY
Decrease increase in inventories ope cfInterimDuration-76000000JPY
Increase decrease in contract liabilities ope cfPrior1InterimDuration677000000JPY
Increase decrease in contract liabilities ope cfInterimDuration860000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1InterimDuration451000000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsInterimDuration-345000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-4475000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-1925000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration-5778000000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration1283000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration－JPY
Increase decrease in net defined benefit asset ope cfInterimDuration10000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-82000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-93000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration-1205000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration-32000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-949000000JPY
Loss gain on sales of investment securities ope cfInterimDuration-248000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration-39000000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration-814000000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration2000000JPY
Loss on retirement of noncurrent assets ope cfInterimDuration1000000JPY
Other net ope cfPrior1InterimDuration-3014000000JPY
Other net ope cfInterimDuration-622000000JPY
Subtotal ope cfPrior1InterimDuration-5066000000JPY
Subtotal ope cfInterimDuration9700000000JPY

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