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Half-year report · HY

1966.TEDINET S100X3RE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.4bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥58.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥254m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥195m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥207m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥141m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥134m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥41.8bnat 2025-09-30Cons.Assets
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥40.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥24.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥645m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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.

All source rows · 485
ItemContextValueUnit
Current assetsPrior1YearInstant31101353000JPY
Current assetsInterimInstant27492284000JPY
Buildings and structures netPrior1YearInstant4964223000JPY
Buildings and structures netInterimInstant4905172000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant690320000JPY
Machinery vehicles tools furniture and fixtures netInterimInstant711840000JPY
LandPrior1YearInstant5087693000JPY
LandInterimInstant5092099000JPY
Construction in progressPrior1YearInstant55147000JPY
Construction in progressInterimInstant59516000JPY
Other net ppePrior1YearInstant376658000JPY
Other net ppeInterimInstant405993000JPY
Property plant and equipmentPrior1YearInstant11174042000JPY
Property plant and equipmentInterimInstant11174622000JPY
Intangible assetsPrior1YearInstant631995000JPY
Intangible assetsInterimInstant903863000JPY
Investment securitiesPrior1YearInstant410662000JPY
Investment securitiesInterimInstant431404000JPY
Long term time depositsPrior1YearInstant3781000JPY
Long term time depositsInterimInstant3878000JPY
Net defined benefit assetPrior1YearInstant402633000JPY
Net defined benefit assetInterimInstant408070000JPY
Deferred tax assetsPrior1YearInstant1040020000JPY
Deferred tax assetsInterimInstant1027414000JPY
Other ioaPrior1YearInstant392040000JPY
Other ioaInterimInstant357977000JPY
Investments and other assetsPrior1YearInstant2249138000JPY
Investments and other assetsInterimInstant2228745000JPY
Noncurrent assetsPrior1YearInstant14055176000JPY
Noncurrent assetsInterimInstant14307231000JPY
AssetsPrior1YearInstant45156530000JPY
AssetsInterimInstant41799515000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant9481905000JPY
Notes payable accounts payable for construction contracts and other cnsInterimInstant7281169000JPY
Short term loans payablePrior1YearInstant6500000000JPY
Short term loans payableInterimInstant5800000000JPY
Current portion of long term loans payablePrior1YearInstant54114000JPY
Current portion of long term loans payableInterimInstant78587000JPY
Accrued expensesPrior1YearInstant690078000JPY
Accrued expensesInterimInstant715533000JPY
Income taxes payablePrior1YearInstant726569000JPY
Income taxes payableInterimInstant160854000JPY
Accrued consumption taxesPrior1YearInstant23670000JPY
Accrued consumption taxesInterimInstant20650000JPY
Contract liabilitiesPrior1YearInstant238141000JPY
Contract liabilitiesInterimInstant358869000JPY
Provision for warranties for completed constructionPrior1YearInstant37360000JPY
Provision for warranties for completed constructionInterimInstant35460000JPY
Provision for loss on construction contractsPrior1YearInstant30270000JPY
Provision for loss on construction contractsInterimInstant86067000JPY

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 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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass