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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -767398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3139943000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 693343000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1059502000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -385185000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -525873000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -31710000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 49148000 | JPY |
| Other net ope cf | CurrentYTDDuration | -698889000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5611345000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3753508000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 213543000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 279215000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13016000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26317000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 31710000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -582272000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1370973000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6737000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4479000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5268048000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2639912000 | JPY |
| Net decrease increase in forced deposits inv cf | Prior1YTDDuration | -17559000 | JPY |
| Net decrease increase in forced deposits inv cf | CurrentYTDDuration | -39497000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -267150000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1477176000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75712000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -146156000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -292268000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17269000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15669000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 766905000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 162870000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 112792000 | JPY |
| Other net inv cf | CurrentYTDDuration | 469376000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -404229000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -280945000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3770000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11773000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10035000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -450018000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4397978000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 214426000 | 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 |