Half-year report · HY
1980.TEDINET S100WZFJ
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥215.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥920m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥291.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 165326000000 | JPY |
| Current assets | InterimInstant | 147052000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7952000000 | JPY |
| Property plant and equipment | InterimInstant | 7737000000 | JPY |
| Goodwill | Prior1YearInstant | 1607000000 | JPY |
| Goodwill | InterimInstant | 1493000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 2675000000 | JPY |
| Customer related intangible assets | InterimInstant | 2404000000 | JPY |
| Other ia | Prior1YearInstant | 1526000000 | JPY |
| Other ia | InterimInstant | 1459000000 | JPY |
| Intangible assets | Prior1YearInstant | 5809000000 | JPY |
| Intangible assets | InterimInstant | 5356000000 | JPY |
| Investment securities | Prior1YearInstant | 17116000000 | JPY |
| Investment securities | InterimInstant | 18809000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16996000000 | JPY |
| Net defined benefit asset | InterimInstant | 17069000000 | JPY |
| Other ioa | Prior1YearInstant | 2212000000 | JPY |
| Other ioa | InterimInstant | 3340000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -104000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36220000000 | JPY |
| Investments and other assets | InterimInstant | 39113000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49982000000 | JPY |
| Noncurrent assets | InterimInstant | 52208000000 | JPY |
| Assets | Prior1YearInstant | 215309000000 | JPY |
| Assets | InterimInstant | 199260000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 28222000000 | JPY |
| Notes payable accounts payable for construction contracts cns | InterimInstant | 20838000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5479000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2643000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22927000000 | JPY |
| Short term loans payable | InterimInstant | 2659000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5445000000 | JPY |
| Income taxes payable | InterimInstant | 4958000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 6937000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 10007000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 5069000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 32000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 104000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 31000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 114000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 140000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1218000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 445000000 | JPY |
| Deposits received | Prior1YearInstant | 19673000000 | JPY |
| Deposits received | InterimInstant | 16838000000 | JPY |
| Other cl | Prior1YearInstant | 10399000000 | JPY |
| Other cl | InterimInstant | 10490000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |