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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
MetricValuePeriodScopeSource row
Revenue¥207.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥474.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥219.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥22.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥18.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥24.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥44.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥22.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥14.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥469.9bnat 2025-09-30Cons.Assets
Total assets¥488.5bnat 2025-03-31Cons.Assets
Total assets¥465.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥176.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥326.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥312.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥299.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥71.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥60.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥733m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥461m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥211.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥116m
Equipment Installationreportable segmentrevenue2025-04-01 → 2025-09-30¥199.2bn
Equipment Installationreportable segmentrevenue external2025-04-01 → 2025-09-30¥198.9bn
Equipment Installationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥330m
Equipment Installationreportable segmentsegment profit2025-04-01 → 2025-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥211.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥207.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥22.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥98m
Equipment Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥210.1bn
Equipment Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥209.7bn
Equipment Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥405m
Equipment Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥219.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥18.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Remeasurements of defined benefit plansInterimInstant2296000000JPY
Valuation and translation adjustmentsPrior1YearInstant11148000000JPY
Valuation and translation adjustmentsInterimInstant14283000000JPY
Non controlling interestsPrior1YearInstant2048000000JPY
Non controlling interestsInterimInstant3659000000JPY
Net assetsPrior1YearInstant312152000000JPY
Net assetsInterimInstant326179000000JPY
Liabilities and net assetsPrior1YearInstant488472000000JPY
Liabilities and net assetsInterimInstant469893000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration209738000000JPY
Net sales of completed construction contracts cnsInterimDuration198863000000JPY
Sales on other business rev oaPrior1InterimDuration9565000000JPY
Sales on other business rev oaInterimDuration8862000000JPY
Net salesPrior1InterimDuration219303000000JPY
Net salesInterimDuration207725000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration179735000000JPY
Cost of sales of completed construction contracts cnsInterimDuration162661000000JPY
Cost of sales on other business cos exp oaPrior1InterimDuration6916000000JPY
Cost of sales on other business cos exp oaInterimDuration6236000000JPY
Cost of salesPrior1InterimDuration186652000000JPY
Cost of salesInterimDuration168898000000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration30002000000JPY
Gross profit on completed construction contracts cnsInterimDuration36201000000JPY
Gross profit other business gpPrior1InterimDuration2648000000JPY
Gross profit other business gpInterimDuration2625000000JPY
Gross profitPrior1InterimDuration32651000000JPY
Gross profitInterimDuration38826000000JPY
Selling general and administrative expensesPrior1InterimDuration14396000000JPY
Selling general and administrative expensesInterimDuration16021000000JPY
Operating incomePrior1InterimDuration18254000000JPY
Operating incomeInterimDuration22804000000JPY
Interest income noiPrior1InterimDuration72000000JPY
Interest income noiInterimDuration75000000JPY
Dividends income noiPrior1InterimDuration848000000JPY
Dividends income noiInterimDuration644000000JPY
Gain on investments in partnership noiPrior1InterimDuration650000000JPY
Gain on investments in partnership noiInterimDuration524000000JPY
Rent income noiPrior1InterimDuration169000000JPY
Rent income noiInterimDuration167000000JPY
Other noiPrior1InterimDuration483000000JPY
Other noiInterimDuration333000000JPY
Non operating incomePrior1InterimDuration2224000000JPY
Non operating incomeInterimDuration1745000000JPY
Interest expenses noePrior1InterimDuration256000000JPY
Interest expenses noeInterimDuration290000000JPY
Equity in losses of affiliates noePrior1InterimDuration187000000JPY
Equity in losses of affiliates noeInterimDuration10000000JPY
Extra retirement payments noePrior1InterimDuration77000000JPY
Extra retirement payments noeInterimDuration29000000JPY
Other noePrior1InterimDuration61000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass