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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on business liquidation cl | Prior1YearInstant | 132000000 | JPY |
| Provision for loss on business liquidation cl | InterimInstant | 103717000 | JPY |
| Other cl | Prior1YearInstant | 553522000 | JPY |
| Other cl | InterimInstant | 528910000 | JPY |
| Current liabilities | Prior1YearInstant | 18467630000 | JPY |
| Current liabilities | InterimInstant | 15169821000 | JPY |
| Long term loans payable | Prior1YearInstant | 2818147000 | JPY |
| Long term loans payable | InterimInstant | 2947024000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 484848000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 484848000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2354185000 | JPY |
| Net defined benefit liability | InterimInstant | 2452218000 | JPY |
| Other ncl | Prior1YearInstant | 468040000 | JPY |
| Other ncl | InterimInstant | 488261000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6125221000 | JPY |
| Noncurrent liabilities | InterimInstant | 6372353000 | JPY |
| Liabilities | Prior1YearInstant | 24592851000 | JPY |
| Liabilities | InterimInstant | 21542175000 | JPY |
| Capital stock | Prior1YearInstant | 3723300000 | JPY |
| Capital stock | InterimInstant | 3723300000 | JPY |
| Capital surplus | Prior1YearInstant | 1333657000 | JPY |
| Capital surplus | InterimInstant | 1334674000 | JPY |
| Retained earnings | Prior1YearInstant | 14021901000 | JPY |
| Retained earnings | InterimInstant | 13649523000 | JPY |
| Treasury stock | Prior1YearInstant | -5000 | JPY |
| Treasury stock | InterimInstant | -12516000 | JPY |
| Shareholders equity | Prior1YearInstant | 19078853000 | JPY |
| Shareholders equity | InterimInstant | 18694982000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68327000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 79610000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -331263000 | JPY |
| Revaluation reserve for land | InterimInstant | -331263000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 550138000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 660485000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 910348000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 870334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1197551000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1279167000 | JPY |
| Non controlling interests | Prior1YearInstant | 287273000 | JPY |
| Non controlling interests | InterimInstant | 283190000 | JPY |
| Net assets | Prior1YearInstant | 20563678000 | JPY |
| Net assets | InterimInstant | 20257339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45156530000 | JPY |
| Liabilities and net assets | InterimInstant | 41799515000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 28132207000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 25359666000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 24580397000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 23023694000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 3551809000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 2335971000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |