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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | -918000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | 277000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -229000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 306000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -58000000 | JPY |
| Increase in defined benefit asset or liability | Prior1InterimDuration | 339000000 | JPY |
| Increase in defined benefit asset or liability | InterimDuration | 148000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -493000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -571000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 503000000 | JPY |
| Interest expenses ope cf | InterimDuration | 579000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -35000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -602000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -210000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -761000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 59690000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 61517000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -16497000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -20883000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 319000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13477000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12739000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 281000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 2337000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -12490000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -13017000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2698000000 | JPY |
| Other net ope cf | InterimDuration | 981000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 33902000000 | JPY |
| Subtotal ope cf | InterimDuration | 40335000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 483000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 573000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -834000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -565000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -9417000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -10355000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 24134000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 29987000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11473000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3775000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 143000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1028000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1126000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1273000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -165000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 289000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1054000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1462000000 | 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 |