Half-year report · HY
256A.TEDINET S100X1ED
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥138.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥154.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥103.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥683m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥661m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-03-31 | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Growth Business And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Growth Business And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Growth Business And Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Growth Business And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 村 卓 世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 64196000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 138259000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2610000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3723000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2881000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 51142000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50450000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 154404000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157166000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 99.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.46 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -7785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -661000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 307000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25492000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19225868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19225868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19225868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19225868 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2680000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1394 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1314000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0684 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 690000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 456000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 433000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 344000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 327000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 263000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |