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 liabilities | Prior1YearInstant | 100523000000 | JPY |
| Current liabilities | InterimInstant | 74154000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | InterimInstant | 519000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3882000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5142000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 967000000 | JPY |
| Net defined benefit liability | InterimInstant | 961000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 2000000 | JPY |
| Long term accounts payable other | InterimInstant | 2000000 | JPY |
| Other ncl | Prior1YearInstant | 49000000 | JPY |
| Other ncl | InterimInstant | 93000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5578000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6719000000 | JPY |
| Liabilities | Prior1YearInstant | 106102000000 | JPY |
| Liabilities | InterimInstant | 80874000000 | JPY |
| Capital stock | Prior1YearInstant | 4479000000 | JPY |
| Capital stock | InterimInstant | 4479000000 | JPY |
| Capital surplus | Prior1YearInstant | 5349000000 | JPY |
| Capital surplus | InterimInstant | 5959000000 | JPY |
| Retained earnings | Prior1YearInstant | 88503000000 | JPY |
| Retained earnings | InterimInstant | 96155000000 | JPY |
| Treasury stock | Prior1YearInstant | -3578000000 | JPY |
| Treasury stock | InterimInstant | -3251000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94754000000 | JPY |
| Shareholders equity | InterimInstant | 103343000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7443000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8357000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 512000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 303000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4309000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 4153000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12265000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12814000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2186000000 | JPY |
| Non controlling interests | InterimInstant | 2228000000 | JPY |
| Net assets | Prior1YearInstant | 109206000000 | JPY |
| Net assets | InterimInstant | 118386000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 215309000000 | JPY |
| Liabilities and net assets | InterimInstant | 199260000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 105591000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 118359000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 90732000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 90889000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 14859000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 27470000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8076000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9886000000 | JPY |
| Operating income | Prior1InterimDuration | 6783000000 | JPY |
| Operating income | InterimDuration | 17583000000 | 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 |