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 |
|---|---|---|---|
| Increase decrease in provision for repairs ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -86000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -32000000 | JPY |
| Interest expenses ope cf | InterimDuration | 236000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -13000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 39000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 206000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 627000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -366000000 | JPY |
| Decrease increase in costs on development buisiness and other in progress ope cf | InterimDuration | -3325000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -1275000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 369000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -274000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2387000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 619000000 | JPY |
| Increase decrease in advances received on development buisiness and other in progress ope cf | InterimDuration | 349000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -2159000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -841000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -902000000 | JPY |
| Other net ope cf | InterimDuration | -38000000 | JPY |
| Subtotal ope cf | InterimDuration | -6070000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 32000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -238000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1508000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -7785000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -481000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 17000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -173000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -196000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | 141000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -683000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -740000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4695000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2868000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1730000000 | JPY |
| Other net fin cf | InterimDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -661000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9120000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25492000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16372000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 5000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1921000000 | 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 |