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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥564m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥176m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥705m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥705m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥300m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥496m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥27.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥576m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.56 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,746,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,166,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥251,000 |
| Building Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Building Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Building Equipmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥216m |
| Electric Facilities And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥824m |
| Electric Facilities And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥824m |
| Electric Facilities And Engineeringreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥20m |
| Gas Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Gas Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Gas Equipmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥134m |
| Gas Pipelinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Gas Pipelinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Gas Pipelinereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥705m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6m |
| Building Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Building Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Building Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥143m |
| Electric Facilities And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥778m |
| Electric Facilities And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥778m |
| Electric Facilities And Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥27m |
| Gas Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Gas Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Gas Equipmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10m |
| Gas Pipelinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Gas Pipelinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Gas Pipelinereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 178175000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -6067000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -1466000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -88806000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -165381000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration_NonConsolidatedMember | 32508000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration_NonConsolidatedMember | 29175000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | 22853000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration_NonConsolidatedMember | -5634000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -15848000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -49483000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 22002000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 501000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -81674000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -95079000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration_NonConsolidatedMember | -819000 | JPY |
| Surrender value of insurance ope cf | InterimDuration_NonConsolidatedMember | -747000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 2543000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 2395633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 435789000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | -844643000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | -203467000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1127000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -6854000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 539221000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | 988827000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1288218000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -1286065000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -309128000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -53346000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 807044000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 469696000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 81674000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 95079000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -312308000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -305338000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 576410000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 259437000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -70335000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -37157000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -158096000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -16739000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -902344000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -499710000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -9800000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 3439000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |