Half-year report · HY
3153.TEDINET S100WXUF
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥641m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥915m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥796m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.01 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Plant Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Plant Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Plant Systemsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥842m |
| Plant Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Public Facilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Public Facilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Public Facilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥262m |
| Public Facilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥826m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Plant Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Plant Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Plant Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥601m |
| Plant Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Public Facilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Public Facilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Public Facilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| Public Facilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥410m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 辺 拓 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23416000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 28715000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66075000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4011000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 610000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3882000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 27558000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 31559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30830000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 46034000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 54166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64141000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.67 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 57.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 188.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -915000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3484000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1042000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -796000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -763000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10125000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15572000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14874000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21782500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21782500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1465000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.069 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |