Half-year report · HY
1952.TEDINET S100X2SF
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥659m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1InterimDuration | 54773000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | InterimDuration | 64858000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 137684000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2862000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1876000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2215000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7384000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 66502000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 73776000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69294000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 98213000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 108317000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 118166000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 41.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 87.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 40.94 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 87.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.13 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 10037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5918000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10184000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13667000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 21434000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20120000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48564450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48564450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48564450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48564450 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4173000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0918 |
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 |