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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1430000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.067 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 532000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.025 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 487000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 181000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant | 5890000 | |
| Shareholding ratio | InterimInstant | 0.276 | |
| 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 | 477800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21288400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212884 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16300 | |
| Number of shares issued shares voting rights | InterimInstant | 21782500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 212884 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 477800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 477800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.022 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 477800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 477800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.022 | |
| Cash and deposits | Prior1YearInstant | 15452000000 | JPY |
| Cash and deposits | InterimInstant | 16417000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25087000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 14124000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4143000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3984000000 | JPY |
| Merchandise | Prior1YearInstant | 2677000000 | JPY |
| Merchandise | InterimInstant | 2961000000 | JPY |
| Raw materials | Prior1YearInstant | 86000000 | JPY |
| Raw materials | InterimInstant | 72000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 528000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 522000000 | 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 · 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 |