Half-year report · HY
1950.TEDINET S100WZ7P
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥269.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥296.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥253.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥209.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 和 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1InterimDuration | 75625000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | InterimDuration | 78419000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 216922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1038000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2831000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13192000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -599000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 7701000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14042000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 195652000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 211077000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 209649000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 253369000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 269007000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 296388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 223.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7193 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -4311000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4341000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2892000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5774000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10321000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 169000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 25671000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18347000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25949000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11598000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1936 |
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 |
| 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 |