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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -1053000000 | JPY |
| Other comprehensive income | InterimDuration | 4789000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -599000000 | JPY |
| Comprehensive income | InterimDuration | 7701000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -761000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7572000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 161000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 129000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 820000000 | JPY |
| Income before income taxes | InterimDuration | 4283000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2013000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2419000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -91000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -198000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -2580000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3742000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -74000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 201000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 179000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 78000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 24000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -621000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -846000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 89000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 79000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 74000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -750000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 28120000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 39486000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -6087000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -5818000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -16013000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17156000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 2507000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 2109000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -3716000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -6023000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -4366000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -2083000000 | 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 |