Half-year report · HY
3431.TEDINET S100X1RQ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| MIYAJIENGINEERINGreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| MIYAJIENGINEERINGreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| MIYAJIENGINEERINGreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥231m |
| MIYAJIENGINEERINGreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| MMBRIDGEreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| MMBRIDGEreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| MMBRIDGEreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| MMBRIDGEreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| MIYAJIENGINEERINGreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| MIYAJIENGINEERINGreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| MIYAJIENGINEERINGreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥282m |
| MIYAJIENGINEERINGreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| MMBRIDGEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| MMBRIDGEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| MMBRIDGEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 7636000000 | JPY |
| Other net ppe | InterimInstant | 7517000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15484000000 | JPY |
| Property plant and equipment | InterimInstant | 15365000000 | JPY |
| Intangible assets | Prior1YearInstant | 439000000 | JPY |
| Intangible assets | InterimInstant | 397000000 | JPY |
| Investment securities | Prior1YearInstant | 6887000000 | JPY |
| Investment securities | InterimInstant | 7818000000 | JPY |
| Other ioa | Prior1YearInstant | 1059000000 | JPY |
| Other ioa | InterimInstant | 1112000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7928000000 | JPY |
| Investments and other assets | InterimInstant | 8911000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23853000000 | JPY |
| Noncurrent assets | InterimInstant | 24675000000 | JPY |
| Assets | Prior1YearInstant | 90597000000 | JPY |
| Assets | InterimInstant | 80606000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10368000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 6479000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7500000000 | JPY |
| Short term loans payable | InterimInstant | 3600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1412000000 | JPY |
| Income taxes payable | InterimInstant | 1026000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 11036000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 11366000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 573000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 573000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2022000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 1817000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 937000000 | JPY |
| Provision for bonuses | InterimInstant | 907000000 | JPY |
| Other cl | Prior1YearInstant | 3577000000 | JPY |
| Other cl | InterimInstant | 894000000 | JPY |
| Current liabilities | Prior1YearInstant | 37429000000 | JPY |
| Current liabilities | InterimInstant | 26665000000 | JPY |
| Long term loans payable | Prior1YearInstant | 300000000 | JPY |
| Long term loans payable | InterimInstant | 300000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1687000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1687000000 | JPY |
| Provision ncl | Prior1YearInstant | 160000000 | JPY |
| Provision ncl | InterimInstant | 186000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1253000000 | JPY |
| Net defined benefit liability | InterimInstant | 1399000000 | JPY |
| Other ncl | Prior1YearInstant | 1193000000 | JPY |
| Other ncl | InterimInstant | 1468000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4594000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5042000000 | JPY |
| Liabilities | Prior1YearInstant | 42024000000 | JPY |
| Liabilities | InterimInstant | 31708000000 | 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 |
| 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 |