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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 633000000 | JPY |
| Other ca | InterimInstant | 404000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 61236000000 | JPY |
| Current assets | InterimInstant | 57331000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12246000000 | JPY |
| Buildings and structures | InterimInstant | 12341000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6280000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 6351000000 | JPY |
| Land | Prior1YearInstant | 10986000000 | JPY |
| Land | InterimInstant | 10825000000 | JPY |
| Other ppe | Prior1YearInstant | 2803000000 | JPY |
| Other ppe | InterimInstant | 2835000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -14103000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -14438000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18214000000 | JPY |
| Property plant and equipment | InterimInstant | 17914000000 | JPY |
| Intangible assets | Prior1YearInstant | 188000000 | JPY |
| Intangible assets | InterimInstant | 168000000 | JPY |
| Investment securities | Prior1YearInstant | 6297000000 | JPY |
| Investment securities | InterimInstant | 7374000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1638000000 | JPY |
| Real estate for investment | InterimInstant | 1616000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 467000000 | JPY |
| Net defined benefit asset | InterimInstant | 488000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41000000 | JPY |
| Deferred tax assets | InterimInstant | 20000000 | JPY |
| Other ioa | Prior1YearInstant | 545000000 | JPY |
| Other ioa | InterimInstant | 581000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8944000000 | JPY |
| Investments and other assets | InterimInstant | 10035000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27347000000 | JPY |
| Noncurrent assets | InterimInstant | 28118000000 | JPY |
| Assets | Prior1YearInstant | 88583000000 | JPY |
| Assets | InterimInstant | 85450000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8563000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 5577000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 227000000 | JPY |
| Accounts payable trade | InterimInstant | 204000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 700000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1920000000 | JPY |
| Income taxes payable | InterimInstant | 1012000000 | JPY |
| Contract liabilities | Prior1YearInstant | 488000000 | JPY |
| Contract liabilities | InterimInstant | 1194000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 540000000 | JPY |
| Provision for bonuses | InterimInstant | 622000000 | 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 |