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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 120000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 105000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -130000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 562000000 | JPY |
| Other net inv cf | InterimDuration | 51000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1340000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -79000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 46000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 5000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2002000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1858000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -86000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1966000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1939000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 325000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -291000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1430000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2308000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31371000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33449000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 29965000000 | JPY |
| Cash and cash equivalents | InterimInstant | 35758000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 762000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 881000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 235000000 | JPY |
| Provision for bonuses sga | InterimDuration | 297000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 21000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 11000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00161-000ConstructionReportableSegmentsMember | 28116000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00161-000BoilerReportableSegmentsMember | 3460000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 31576000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |