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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 133000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1447000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3583000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 395000000 | JPY |
| Net defined benefit liability | InterimInstant | 397000000 | JPY |
| Other ncl | Prior1YearInstant | 130000000 | JPY |
| Other ncl | InterimInstant | 141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1972000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4256000000 | JPY |
| Liabilities | Prior1YearInstant | 48872000000 | JPY |
| Liabilities | InterimInstant | 34541000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | InterimInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 7104000000 | JPY |
| Capital surplus | InterimInstant | 7264000000 | JPY |
| Retained earnings | Prior1YearInstant | 49895000000 | JPY |
| Retained earnings | InterimInstant | 51612000000 | JPY |
| Treasury stock | Prior1YearInstant | -3707000000 | JPY |
| Treasury stock | InterimInstant | -3558000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58450000000 | JPY |
| Shareholders equity | InterimInstant | 60476000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9485000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12270000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1290000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 961000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10776000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 13231000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68000000 | JPY |
| Subscription rights to shares | InterimInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 69294000000 | JPY |
| Net assets | InterimInstant | 73776000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118166000000 | JPY |
| Liabilities and net assets | InterimInstant | 108317000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 54773000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 64858000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 47459000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 53996000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 7314000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 10862000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4824000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5482000000 | JPY |
| Operating income | Prior1InterimDuration | 2490000000 | JPY |
| Operating income | InterimDuration | 5380000000 | JPY |
| Interest income noi | Prior1InterimDuration | 35000000 | JPY |
| Interest income noi | InterimDuration | 69000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 345000000 | JPY |
| Dividends income noi | InterimDuration | 380000000 | JPY |
| Electricity sale income noi | Prior1InterimDuration | 10000000 | JPY |
| Electricity sale income noi | InterimDuration | 10000000 | 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 |