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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 14979000000 | JPY |
| Cash and deposits | InterimInstant | 8997000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 135948000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 96822000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 852000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 493000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12187000000 | JPY |
| Short term investment securities | InterimInstant | 10892000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 4517000000 | JPY |
| Costs on uncompleted construction contracts and other cns | InterimInstant | 10336000000 | JPY |
| Other ca | Prior1YearInstant | 9326000000 | JPY |
| Other ca | InterimInstant | 15054000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 177804000000 | JPY |
| Current assets | InterimInstant | 142587000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25993000000 | JPY |
| Buildings and structures net | InterimInstant | 25632000000 | JPY |
| Land | Prior1YearInstant | 29201000000 | JPY |
| Land | InterimInstant | 29256000000 | JPY |
| Other net ppe | Prior1YearInstant | 6396000000 | JPY |
| Other net ppe | InterimInstant | 7193000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61592000000 | JPY |
| Property plant and equipment | InterimInstant | 62082000000 | JPY |
| Intangible assets | Prior1YearInstant | 6254000000 | JPY |
| Intangible assets | InterimInstant | 5701000000 | JPY |
| Investment securities | Prior1YearInstant | 41318000000 | JPY |
| Investment securities | InterimInstant | 49397000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3049000000 | JPY |
| Deferred tax assets | InterimInstant | 2840000000 | JPY |
| Other ioa | Prior1YearInstant | 6371000000 | JPY |
| Other ioa | InterimInstant | 6399000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50737000000 | JPY |
| Investments and other assets | InterimInstant | 58636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118584000000 | JPY |
| Noncurrent assets | InterimInstant | 126419000000 | JPY |
| Assets | Prior1YearInstant | 296388000000 | JPY |
| Assets | InterimInstant | 269007000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 35564000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 19304000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6718000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5822000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7034000000 | JPY |
| Income taxes payable | InterimInstant | 305000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3963000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 6073000000 | 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 |
| 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 |