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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1885641000 | JPY |
| Other cl | CurrentQuarterInstant | 1975989000 | JPY |
| Current liabilities | Prior1YearInstant | 14951177000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15594408000 | JPY |
| Long term loans payable | Prior1YearInstant | 499277000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 489446000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 131311000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 2029601000 | JPY |
| Other ncl | CurrentQuarterInstant | 2872395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2660191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3361842000 | JPY |
| Liabilities | Prior1YearInstant | 17611369000 | JPY |
| Liabilities | CurrentQuarterInstant | 18956250000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4730625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4499820000 | JPY |
| Retained earnings | Prior1YearInstant | 27781730000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25695262000 | JPY |
| Treasury stock | Prior1YearInstant | -1389350000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2183555000 | JPY |
| Shareholders equity | Prior1YearInstant | 36123005000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33011528000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4588733000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5567535000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 440169000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 395553000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5028902000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5963088000 | JPY |
| Non controlling interests | Prior1YearInstant | 84215000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 103660000 | JPY |
| Net assets | Prior1YearInstant | 41236123000 | JPY |
| Net assets | CurrentQuarterInstant | 39078276000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58847492000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58034527000 | JPY |
| Net sales | Prior1YTDDuration | 24487559000 | JPY |
| Net sales | CurrentYTDDuration | 26401467000 | JPY |
| Cost of sales | Prior1YTDDuration | 21319446000 | JPY |
| Cost of sales | CurrentYTDDuration | 22475795000 | JPY |
| Gross profit | Prior1YTDDuration | 3168112000 | JPY |
| Gross profit | CurrentYTDDuration | 3925671000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1451029000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1506292000 | JPY |
| Operating income | Prior1YTDDuration | 1717083000 | JPY |
| Operating income | CurrentYTDDuration | 2419379000 | JPY |
| Interest income noi | Prior1YTDDuration | 34074000 | JPY |
| Interest income noi | CurrentYTDDuration | 49125000 | JPY |
| Dividends income noi | Prior1YTDDuration | 179468000 | JPY |
| Dividends income noi | CurrentYTDDuration | 230090000 | 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 |