Half-year report · HY
1975.TEDINET S100X35U
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥974m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥488m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Installation Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Installation Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Installation Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥68m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥41.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Installation Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Installation Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.8bn |
| Installation Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Installation Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1197000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1160000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0450 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1152000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0446 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1003000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 989000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 815000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 806000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 597000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 401000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant | 10494000 | |
| Shareholding ratio | InterimInstant | 0.4071 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1427100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25743300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257433 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 29600 | |
| Number of shares issued shares voting rights | InterimInstant | 27200000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 257433 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1427100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1427100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0524 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1427100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1427100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0524 | |
| Cash and deposits | Prior1YearInstant | 18532000000 | JPY |
| Cash and deposits | InterimInstant | 22121000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 33046000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 24974000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4797000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 5180000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1261000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 1615000000 | JPY |
| Work in process | Prior1YearInstant | 1487000000 | JPY |
| Work in process | InterimInstant | 1788000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 226000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 208000000 | 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 |
| 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 |