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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -35000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -194000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -188000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 71000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -29000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1470000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6204000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -214000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -220000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 25000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -624000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 706000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1599000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3016000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -697000000 | JPY |
| Other net ope cf | InterimDuration | -757000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2562000000 | JPY |
| Subtotal ope cf | InterimDuration | 6274000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 196000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 189000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1204000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1888000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1551000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4619000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -84000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -84000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 84000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 84000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -42000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1870000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -224000000 | 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 |