Half-year report · HY
1959.TEDINET S100X3WG
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥474.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥469.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥488.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥465.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥143.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥176.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥733m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥461m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥116m |
| Equipment Installationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥199.2bn |
| Equipment Installationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥198.9bn |
| Equipment Installationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥330m |
| Equipment Installationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥211.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥207.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥98m |
| Equipment Installationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥210.1bn |
| Equipment Installationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥209.7bn |
| Equipment Installationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥405m |
| Equipment Installationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 48007000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22418000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7329000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1920000000 | JPY |
| Short term loans payable | InterimInstant | 2443000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8139000000 | JPY |
| Income taxes payable | InterimInstant | 7483000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 28947000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 29234000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2756000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 1761000000 | JPY |
| Other cl | Prior1YearInstant | 15180000000 | JPY |
| Other cl | InterimInstant | 9376000000 | JPY |
| Current liabilities | Prior1YearInstant | 147529000000 | JPY |
| Current liabilities | InterimInstant | 105635000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16779000000 | JPY |
| Long term loans payable | InterimInstant | 23510000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3775000000 | JPY |
| Lease obligations ncl | InterimInstant | 4440000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 278000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 226000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3771000000 | JPY |
| Net defined benefit liability | InterimInstant | 3882000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 165000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 191000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 165000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 3853000000 | JPY |
| Other ncl | InterimInstant | 5825000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28789000000 | JPY |
| Noncurrent liabilities | InterimInstant | 38078000000 | JPY |
| Liabilities | Prior1YearInstant | 176319000000 | JPY |
| Liabilities | InterimInstant | 143713000000 | JPY |
| Capital stock | Prior1YearInstant | 12561000000 | JPY |
| Capital stock | InterimInstant | 12561000000 | JPY |
| Capital surplus | Prior1YearInstant | 13220000000 | JPY |
| Capital surplus | InterimInstant | 13220000000 | JPY |
| Retained earnings | Prior1YearInstant | 273660000000 | JPY |
| Retained earnings | InterimInstant | 282923000000 | JPY |
| Treasury stock | Prior1YearInstant | -486000000 | JPY |
| Treasury stock | InterimInstant | -468000000 | JPY |
| Shareholders equity | Prior1YearInstant | 298955000000 | JPY |
| Shareholders equity | InterimInstant | 308237000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7539000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10487000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 245000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 319000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1091000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1180000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2272000000 | 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 |