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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 23861000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on redemption of securities noi | Prior1YTDDuration | － | JPY |
| Gain on redemption of securities noi | CurrentYTDDuration | 9766000 | JPY |
| Rent income noi | Prior1YTDDuration | 19188000 | JPY |
| Rent income noi | CurrentYTDDuration | 19152000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 31710000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 35229000 | JPY |
| Other noi | CurrentYTDDuration | 79205000 | JPY |
| Non operating income | Prior1YTDDuration | 323533000 | JPY |
| Non operating income | CurrentYTDDuration | 387339000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13016000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26317000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 624000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 5948000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 11974000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 14353000 | JPY |
| Other noe | Prior1YTDDuration | 14123000 | JPY |
| Other noe | CurrentYTDDuration | 5220000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45686000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45891000 | JPY |
| Ordinary income | Prior1YTDDuration | 1994930000 | JPY |
| Ordinary income | CurrentYTDDuration | 2760827000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11620000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 125000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 11371000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 572206000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22991000 | JPY |
| Extraordinary income | CurrentYTDDuration | 572332000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4500000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 19832000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 96000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 41000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 965000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 137000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25297000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2017784000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3307861000 | JPY |
| Income taxes current | Prior1YTDDuration | 479023000 | JPY |
| Income taxes current | CurrentYTDDuration | 855781000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 176302000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 244364000 | JPY |
| Income taxes | Prior1YTDDuration | 655326000 | JPY |
| Income taxes | CurrentYTDDuration | 1100145000 | 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 |