Half-year report · HY
1976.TEDINET S100X0OD
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥85.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Boilerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Boilerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Boilerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| Boilerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥118m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| Boilerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Boilerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Boilerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Boilerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥218m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥31.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4077000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0854 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2695000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0564 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2632000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0551 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0418 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1960000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1947000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0407 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1838000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1402000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant | 24957000 | |
| Shareholding ratio | InterimInstant | 0.5227 | |
| 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 | 7374400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47638400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 476384 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 104418 | |
| Number of shares issued shares voting rights | InterimInstant | 55117218 | |
| Number of voting rights issued shares voting rights | InterimInstant | 476384 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7374400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7374400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1337 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7374400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7374400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1337 | |
| Cash and deposits | Prior1YearInstant | 33258000000 | JPY |
| Cash and deposits | InterimInstant | 35571000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 25697000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 19492000000 | JPY |
| Short term investment securities | Prior1YearInstant | 399000000 | JPY |
| Short term investment securities | InterimInstant | 399000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 647000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 868000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 461000000 | JPY |
| Merchandise and finished goods | InterimInstant | 403000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 144000000 | JPY |
| Raw materials and supplies | InterimInstant | 195000000 | 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 |