Half-year report · HY
3443.TEDINET S100X013
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥132.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥162.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥163.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥489m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥642.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥290.08 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 56
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥220m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥109m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥598m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥48m |
| Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥86m |
| Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Steel Structurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.2bn |
| Steel Structurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.3bn |
| Steel Structurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥880m |
| Steel Structurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥393m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Steel Structurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| Steel Structurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.1bn |
| Steel Structurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥533m |
| Steel Structurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -116000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -93000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 191000000 | JPY |
| Interest expenses ope cf | InterimDuration | 180000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1605000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -661000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -375000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 19000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -420000000 | JPY |
| Subsidy income ope cf | InterimDuration | -416000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -3139000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9179000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -161000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -3000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -295000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -354000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2231000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3025000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -1265000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 1751000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1232000000 | JPY |
| Other net ope cf | InterimDuration | -7526000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2624000000 | JPY |
| Subtotal ope cf | InterimDuration | 5015000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 20000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 688000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 522000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3106000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1497000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -5038000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4061000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1340000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1114000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -236000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -278000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -253000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 480000000 | 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 |