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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4265000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 32715000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -760000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -1588000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -2809000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 5249000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | 315000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -370000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4971000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10220000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 974000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 3069000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 4063000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -2834000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1990000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 4856000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 44000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2893000000 | JPY |
| Subtotal ope cf | InterimDuration | 49995000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 270000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -208000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -41000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3114000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5528000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -6004000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 44695000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -176000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -261000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -948000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1316000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 504000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -263000000 | JPY |
| Other payments inv cf | InterimDuration | -808000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 37000000 | JPY |
| Other proceeds inv cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 920000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1483000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 33900000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 7800000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -13900000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -27961000000 | 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 |