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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
Lease obligations clInterimInstant_NonConsolidatedMember15393000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember339123000JPY
Income taxes payableInterimInstant_NonConsolidatedMember179076000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1674916000JPY
Advances received on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember2663743000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember849483000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember684102000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember7617000JPY
Provision for loss on construction contractsInterimInstant_NonConsolidatedMember1983000JPY
Other clPrior1YearInstant_NonConsolidatedMember953318000JPY
Other clInterimInstant_NonConsolidatedMember1125235000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8940228000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember8484561000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember21994000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember19090000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember127329000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember77845000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember193235000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember193737000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember128877000JPY
Provision for share based remuneration nclInterimInstant_NonConsolidatedMember158053000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58866000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember59290000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17265000JPY
Other nclInterimInstant_NonConsolidatedMember202412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember547568000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember710430000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9487797000JPY
LiabilitiesInterimInstant_NonConsolidatedMember9194992000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockInterimInstant_NonConsolidatedMember590000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1909000JPY
Capital surplusInterimInstant_NonConsolidatedMember6120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18070879000JPY
Retained earningsInterimInstant_NonConsolidatedMember17610740000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-781993000JPY
Treasury stockInterimInstant_NonConsolidatedMember-833657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17880794000JPY
Shareholders equityInterimInstant_NonConsolidatedMember17373203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember989077000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1228928000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember989077000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1228928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18869872000JPY
Net assetsInterimInstant_NonConsolidatedMember18602131000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28357669000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember27797124000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember16477214000JPY
Net salesInterimDuration_NonConsolidatedMember18769719000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember15168922000JPY

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