Half-year report · HY
1960.TEDINET S100X1IY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥366m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.9 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥38m |
| Equipment Production Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥336m |
| Equipment Production Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥304m |
| Equipment Production Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Equipment Production Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Facility Installation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Facility Installation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.9bn |
| Facility Installation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| Equipment Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥291m |
| Equipment Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| Equipment Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Equipment Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Facility Installation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Facility Installation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Facility Installation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2098000000 | JPY |
| Other ca | InterimInstant | 2894000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1103000000 | JPY |
| Current assets | Prior1YearInstant | 39842000000 | JPY |
| Current assets | InterimInstant | 32410000000 | JPY |
| Land | Prior1YearInstant | 4924000000 | JPY |
| Land | InterimInstant | 4885000000 | JPY |
| Other net ppe | Prior1YearInstant | 3441000000 | JPY |
| Other net ppe | InterimInstant | 3453000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8365000000 | JPY |
| Property plant and equipment | InterimInstant | 8338000000 | JPY |
| Other ia | Prior1YearInstant | 433000000 | JPY |
| Other ia | InterimInstant | 314000000 | JPY |
| Intangible assets | Prior1YearInstant | 433000000 | JPY |
| Intangible assets | InterimInstant | 314000000 | JPY |
| Investment securities | Prior1YearInstant | 2866000000 | JPY |
| Investment securities | InterimInstant | 3136000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 5932000000 | JPY |
| Real estate for investment net | InterimInstant | 6297000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36000000 | JPY |
| Deferred tax assets | InterimInstant | 74000000 | JPY |
| Other ioa | Prior1YearInstant | 1601000000 | JPY |
| Other ioa | InterimInstant | 1627000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10397000000 | JPY |
| Investments and other assets | InterimInstant | 11095000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19196000000 | JPY |
| Noncurrent assets | InterimInstant | 19747000000 | JPY |
| Assets | Prior1YearInstant | 59039000000 | JPY |
| Assets | InterimInstant | 52158000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 14417000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 8545000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2157000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1451000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3051000000 | JPY |
| Short term loans payable | InterimInstant | 3300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 516000000 | JPY |
| Income taxes payable | InterimInstant | 384000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3332000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 3686000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 12000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 12000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 629000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 536000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 688000000 | JPY |
| Provision for bonuses | InterimInstant | 266000000 | JPY |
| Provision for correction related costs | Prior1YearInstant | 6000000 | JPY |
| Provision for correction related costs | InterimInstant | － | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |