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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3036000000 | JPY |
| Other ca | InterimInstant | 2458000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -335000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -263000000 | JPY |
| Current assets | Prior1YearInstant | 89836000000 | JPY |
| Current assets | InterimInstant | 75655000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1468000000 | JPY |
| Buildings and structures net | InterimInstant | 1434000000 | JPY |
| Other net ppe | Prior1YearInstant | 796000000 | JPY |
| Other net ppe | InterimInstant | 979000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2264000000 | JPY |
| Property plant and equipment | InterimInstant | 2413000000 | JPY |
| Intangible assets | Prior1YearInstant | 1752000000 | JPY |
| Intangible assets | InterimInstant | 1640000000 | JPY |
| Investment securities | Prior1YearInstant | 22443000000 | JPY |
| Investment securities | InterimInstant | 26894000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 190000000 | JPY |
| Net defined benefit asset | InterimInstant | 177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 346000000 | JPY |
| Deferred tax assets | InterimInstant | 236000000 | JPY |
| Other ioa | Prior1YearInstant | 1483000000 | JPY |
| Other ioa | InterimInstant | 1486000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -186000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24313000000 | JPY |
| Investments and other assets | InterimInstant | 28608000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28330000000 | JPY |
| Noncurrent assets | InterimInstant | 32662000000 | JPY |
| Assets | Prior1YearInstant | 118166000000 | JPY |
| Assets | InterimInstant | 108317000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 25836000000 | JPY |
| Notes payable accounts payable for construction contracts cns | InterimInstant | 16861000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2361000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1154000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3733000000 | JPY |
| Short term loans payable | InterimInstant | 2316000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3810000000 | JPY |
| Income taxes payable | InterimInstant | 1023000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3017000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 3824000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 3769000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 200000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 175000000 | JPY |
| Provision cl | Prior1YearInstant | 581000000 | JPY |
| Provision cl | InterimInstant | 447000000 | JPY |
| Other cl | Prior1YearInstant | 7358000000 | JPY |
| Other cl | InterimInstant | 710000000 | JPY |
| Current liabilities | Prior1YearInstant | 46899000000 | JPY |
| Current liabilities | InterimInstant | 30285000000 | 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 |