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Half-year report · HY

1981.TEDINET S100X30Z
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥37.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥16.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥564m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥176m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥705m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥302m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥705m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥300m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥496m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥213m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥27.8bnat 2025-09-30StandaloneAssets
Total assets¥28.4bnat 2025-03-31StandaloneAssets
Total assets¥27.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥9.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥259m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥576m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥362m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥826m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.562025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.12024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,746,300at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,166,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2024-09-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥34m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥34m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥251,000
Building Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Building Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Building Equipmentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥216m
Electric Facilities And Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥824m
Electric Facilities And Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥824m
Electric Facilities And Engineeringreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥20m
Gas Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥6.6bn
Gas Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
Gas Equipmentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥134m
Gas Pipelinereportable segmentrevenue2025-04-01 → 2025-09-30¥8.1bn
Gas Pipelinereportable segmentrevenue external2025-04-01 → 2025-09-30¥8.1bn
Gas Pipelinereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥374m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥705m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥33m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥33m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥6m
Building Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Building Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥143m
Electric Facilities And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥778m
Electric Facilities And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥778m
Electric Facilities And Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥27m
Gas Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Gas Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Gas Equipmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥10m
Gas Pipelinereportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
Gas Pipelinereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
Gas Pipelinereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥296m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Notes receivable tradeInterimInstant_NonConsolidatedMember26911000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember362505000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember440075000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember6820999000JPY
Accounts receivable from completed construction contracts and contract assets caInterimInstant_NonConsolidatedMember6379115000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember297939000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2422755000JPY
Costs on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember2626223000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember67333000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember74188000JPY
Other caPrior1YearInstant_NonConsolidatedMember475587000JPY
Other caInterimInstant_NonConsolidatedMember761871000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23425000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-23284000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17002068000JPY
Current assetsInterimInstant_NonConsolidatedMember16228520000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember3001027000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember2928461000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember1848000JPY
Machinery equipment and vehicles netInterimInstant_NonConsolidatedMember1739000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember177802000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember152214000JPY
LandPrior1YearInstant_NonConsolidatedMember2946007000JPY
LandInterimInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember33338000JPY
Lease assets net ppeInterimInstant_NonConsolidatedMember31349000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6160026000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember6059773000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember449732000JPY
SoftwareInterimInstant_NonConsolidatedMember403452000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaInterimInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember477057000JPY
Intangible assetsInterimInstant_NonConsolidatedMember430776000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4103417000JPY
Investment securitiesInterimInstant_NonConsolidatedMember4450324000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember617996000JPY
Other ioaInterimInstant_NonConsolidatedMember629298000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2896000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-1570000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4718517000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember5078052000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11355601000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember11568603000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28357669000JPY
AssetsInterimInstant_NonConsolidatedMember27797124000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember5101091000JPY
Accounts payable for construction contracts cnsInterimInstant_NonConsolidatedMember3815025000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14678000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass