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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 233000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 232000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant | 6977000 | |
| Shareholding ratio | InterimInstant | 0.3629 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18836200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188362 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 389068 | |
| Number of shares issued shares voting rights | InterimInstant | 19225868 | |
| Number of voting rights issued shares voting rights | InterimInstant | 188362 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 25839000000 | JPY |
| Cash and deposits | InterimInstant | 16715000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 81722000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 81672000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1410000000 | JPY |
| Real estate for sale cns | InterimInstant | 783000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1272000000 | JPY |
| Costs on uncompleted construction contracts and other cns | InterimInstant | 1640000000 | JPY |
| Costs on development buisiness and other in progress ca | Prior1YearInstant | 9969000000 | JPY |
| Costs on development buisiness and other in progress ca | InterimInstant | 13349000000 | JPY |
| Other ca | Prior1YearInstant | 7580000000 | JPY |
| Other ca | InterimInstant | 8749000000 | JPY |
| Current assets | Prior1YearInstant | 127794000000 | JPY |
| Current assets | InterimInstant | 122910000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18431000000 | JPY |
| Property plant and equipment | InterimInstant | 19419000000 | JPY |
| Intangible assets | Prior1YearInstant | 1666000000 | JPY |
| Intangible assets | InterimInstant | 1654000000 | JPY |
| Other ioa | Prior1YearInstant | 9255000000 | JPY |
| Other ioa | InterimInstant | 10407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -43000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9212000000 | JPY |
| Investments and other assets | InterimInstant | 10364000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29309000000 | 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 · 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 |