Half-year report · HY
1949.TEDINET S100WYAG
Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥203.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥193.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 6794000000 | JPY |
| Land | InterimInstant | 6874000000 | JPY |
| Other ppe | Prior1YearInstant | 18725000000 | JPY |
| Other ppe | InterimInstant | 19640000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9351000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -9966000000 | JPY |
| Other net ppe | Prior1YearInstant | 9374000000 | JPY |
| Other net ppe | InterimInstant | 9673000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16169000000 | JPY |
| Property plant and equipment | InterimInstant | 16547000000 | JPY |
| Goodwill | Prior1YearInstant | 0 | JPY |
| Goodwill | InterimInstant | 1748000000 | JPY |
| Other ia | Prior1YearInstant | 898000000 | JPY |
| Other ia | InterimInstant | 679000000 | JPY |
| Intangible assets | Prior1YearInstant | 899000000 | JPY |
| Intangible assets | InterimInstant | 2427000000 | JPY |
| Investment securities | Prior1YearInstant | 23712000000 | JPY |
| Investment securities | InterimInstant | 27453000000 | JPY |
| Other ioa | Prior1YearInstant | 7029000000 | JPY |
| Other ioa | InterimInstant | 7267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -418000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -462000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30323000000 | JPY |
| Investments and other assets | InterimInstant | 34259000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47392000000 | JPY |
| Noncurrent assets | InterimInstant | 53234000000 | JPY |
| Assets | Prior1YearInstant | 197577000000 | JPY |
| Assets | InterimInstant | 193260000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 41054000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 30565000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1447000000 | JPY |
| Short term loans payable | InterimInstant | 1437000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4117000000 | JPY |
| Income taxes payable | InterimInstant | 2699000000 | JPY |
| Provision cl | Prior1YearInstant | 185000000 | JPY |
| Provision cl | InterimInstant | 81000000 | JPY |
| Other cl | Prior1YearInstant | 23351000000 | JPY |
| Other cl | InterimInstant | 23775000000 | JPY |
| Current liabilities | Prior1YearInstant | 70157000000 | JPY |
| Current liabilities | InterimInstant | 58559000000 | JPY |
| Long term loans payable | Prior1YearInstant | 852000000 | JPY |
| Long term loans payable | InterimInstant | 965000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 15000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 17000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1327000000 | JPY |
| Net defined benefit liability | InterimInstant | 1306000000 | JPY |
| Other ncl | Prior1YearInstant | 6045000000 | JPY |
| Other ncl | InterimInstant | 7381000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8241000000 | JPY |
| Noncurrent liabilities | InterimInstant | 9670000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |