Half-year report · Q2
1967.TEDINET S100WYE7
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.94 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.26 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.27 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-20 | 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 | 2025-03-21 → 2025-09-20 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2025-09-20 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-03-21 → 2025-09-20 | −¥1m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥306m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥306m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥68m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥26.1bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥26.1bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥7m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2025-03-21 → 2025-09-20 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-21 → 2025-09-20 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-21 → 2025-09-20 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-21 → 2025-09-20 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2024-09-20 | −¥5m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥254m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥254m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥69m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥24.2bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥24.2bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-09-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-09-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13610000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10686000 | JPY |
| Current assets | Prior1YearInstant | 34739278000 | JPY |
| Current assets | CurrentQuarterInstant | 31370273000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2993241000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2913755000 | JPY |
| Other net ppe | Prior1YearInstant | 5066732000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6375859000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8059974000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9289614000 | JPY |
| Customer relationship ia | Prior1YearInstant | 140571000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 123000000 | JPY |
| Goodwill | Prior1YearInstant | 190786000 | JPY |
| Goodwill | CurrentQuarterInstant | 123778000 | JPY |
| Other ia | Prior1YearInstant | 1245929000 | JPY |
| Other ia | CurrentQuarterInstant | 1282017000 | JPY |
| Intangible assets | Prior1YearInstant | 1577287000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1528796000 | JPY |
| Investment securities | Prior1YearInstant | 12255933000 | JPY |
| Investment securities | CurrentQuarterInstant | 13390393000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1644712000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1713260000 | JPY |
| Other ioa | Prior1YearInstant | 570305000 | JPY |
| Other ioa | CurrentQuarterInstant | 742188000 | JPY |
| Investments and other assets | Prior1YearInstant | 14470951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15845842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24108213000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26664254000 | JPY |
| Assets | Prior1YearInstant | 58847492000 | JPY |
| Assets | CurrentQuarterInstant | 58034527000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 7335280000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 4195336000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109885000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66119000 | JPY |
| Short term loans payable | Prior1YearInstant | 680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 42247000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42043000 | JPY |
| Income taxes payable | Prior1YearInstant | 1405206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 890014000 | JPY |
| Contract liabilities | Prior1YearInstant | 2156391000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3207255000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1213932000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 688059000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 34940000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 18374000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 11979000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 69278000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 67612000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |