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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -26882000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -6615000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1096075000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 140979000 | JPY |
| Profit loss | Prior1InterimDuration | 1069193000 | JPY |
| Profit loss | InterimDuration | 134364000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 11282000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 58758000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 120500000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 11773000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -40014000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 45531000 | JPY |
| Other comprehensive income | InterimDuration | 91768000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1114725000 | JPY |
| Comprehensive income | InterimDuration | 226132000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1116607000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 222595000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1882000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3537000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1597393000 | JPY |
| Income before income taxes | InterimDuration | 206817000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 323752000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 381236000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | Prior1InterimDuration | 73743000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | InterimDuration | 33591000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -10193000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -1900000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -67129000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 55797000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | InterimDuration | -34882000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -50890000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26970000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 32310000 | JPY |
| Interest expenses ope cf | InterimDuration | 66187000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1InterimDuration | 2816000 | JPY |
| Loss gain on valuation of securities ope cf | InterimDuration | -440000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1342000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -19763000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 24993000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 7719000 | JPY |
| Syndicate loan fee ope cf | Prior1InterimDuration | 42000000 | JPY |
| Syndicate loan fee ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1330561000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2943582000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 82793000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 15958000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 78643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2220955000 | 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 |