Half-year report · HY
1951.TEDINET S100WZC3
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥670.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥16.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥613.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥642.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| System Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥112.9bn |
| System Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥112.9bn |
| System Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Telecommunicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.8bn |
| Telecommunicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.8bn |
| Telecommunicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Urban Infrastracturereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.6bn |
| Urban Infrastracturereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥94.6bn |
| Urban Infrastracturereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥321.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥321.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| System Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| System Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.4bn |
| System Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Telecommunicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| Telecommunicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| Telecommunicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Urban Infrastracturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| Urban Infrastracturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| Urban Infrastracturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥247m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥273.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥273.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 351170000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52853000000 | JPY |
| Buildings and structures net | InterimInstant | 51656000000 | JPY |
| Land | Prior1YearInstant | 63420000000 | JPY |
| Land | InterimInstant | 64258000000 | JPY |
| Other net ppe | Prior1YearInstant | 39443000000 | JPY |
| Other net ppe | InterimInstant | 37740000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155716000000 | JPY |
| Property plant and equipment | InterimInstant | 153656000000 | JPY |
| Goodwill | Prior1YearInstant | 15124000000 | JPY |
| Goodwill | InterimInstant | 20044000000 | JPY |
| Other ia | Prior1YearInstant | 9958000000 | JPY |
| Other ia | InterimInstant | 9863000000 | JPY |
| Intangible assets | Prior1YearInstant | 25082000000 | JPY |
| Intangible assets | InterimInstant | 29907000000 | JPY |
| Other ioa | Prior1YearInstant | 74591000000 | JPY |
| Other ioa | InterimInstant | 78966000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -613000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -319000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73977000000 | JPY |
| Investments and other assets | InterimInstant | 78646000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 254777000000 | JPY |
| Noncurrent assets | InterimInstant | 262210000000 | JPY |
| Assets | Prior1YearInstant | 642505000000 | JPY |
| Assets | InterimInstant | 613381000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 83031000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 70435000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52126000000 | JPY |
| Short term loans payable | InterimInstant | 47091000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11712000000 | JPY |
| Income taxes payable | InterimInstant | 8169000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 15910000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 18304000000 | JPY |
| Provision cl | Prior1YearInstant | 5605000000 | JPY |
| Provision cl | InterimInstant | 3828000000 | JPY |
| Other cl | Prior1YearInstant | 38220000000 | JPY |
| Other cl | InterimInstant | 27693000000 | JPY |
| Current liabilities | Prior1YearInstant | 206606000000 | JPY |
| Current liabilities | InterimInstant | 175523000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | InterimInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 57063000000 | JPY |
| Long term loans payable | InterimInstant | 56425000000 | JPY |
| Provision ncl | Prior1YearInstant | 809000000 | JPY |
| Provision ncl | InterimInstant | 597000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9963000000 | JPY |
| Net defined benefit liability | InterimInstant | 10509000000 | JPY |
| Other ncl | Prior1YearInstant | 21277000000 | JPY |
| Other ncl | InterimInstant | 22016000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109114000000 | 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 |