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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -84000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -25000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -353000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -491000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16000000 | JPY |
| Interest expenses ope cf | InterimDuration | 21000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7982000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8631000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -942000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -11598000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1142000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 3024000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1480000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -2803000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -958000000 | JPY |
| Other net ope cf | InterimDuration | -976000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6265000000 | JPY |
| Subtotal ope cf | InterimDuration | 4617000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 352000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 492000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -22000000 | JPY |
| Income taxes and paid refund ope cf | Prior1InterimDuration | -2703000000 | JPY |
| Income taxes and paid refund ope cf | InterimDuration | -3923000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3896000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1164000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -232000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -252000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 290000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 261000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1135000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -366000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -67000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -306000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2585000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -250000000 | 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 |