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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | - | JPY |
| Impairment loss el | InterimDuration | 161000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | - | JPY |
| Extraordinary loss | InterimDuration | 161000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4287000000 | JPY |
| Income before income taxes | InterimDuration | 3010000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1204000000 | JPY |
| Income taxes current | InterimDuration | 1118000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 89000000 | JPY |
| Income taxes deferred | InterimDuration | -18000000 | JPY |
| Income taxes | Prior1InterimDuration | 1294000000 | JPY |
| Income taxes | InterimDuration | 1100000000 | JPY |
| Profit loss | Prior1InterimDuration | 2993000000 | JPY |
| Profit loss | InterimDuration | 1910000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 52000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2941000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1900000000 | JPY |
| Profit loss | Prior1InterimDuration | 2993000000 | JPY |
| Profit loss | InterimDuration | 1910000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 976000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 768000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 391000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -273000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -10000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1352000000 | JPY |
| Other comprehensive income | InterimDuration | 484000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4346000000 | JPY |
| Comprehensive income | InterimDuration | 2394000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4294000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2384000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4287000000 | JPY |
| Income before income taxes | InterimDuration | 3010000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 318000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 470000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | - | JPY |
| Impairment loss ope cf | InterimDuration | 161000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | - | JPY |
| Subsidy income ope cf | InterimDuration | -47000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -28000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -0 | 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 |