Half-year report · HY
4437.TEDINET S100X302
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥250m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.88 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| ITreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥187m |
| Kurashireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Kurashireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Kurashireportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Kurashireportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
| Kurashireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Kurashireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Kurashireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Kurashireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 752736 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1102 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 683420 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1001 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 379400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0555 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 221600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 133300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 132200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 114000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 105820 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant | 5784088 | |
| Shareholding ratio | InterimInstant | 0.8468 | |
| 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 | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6828700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68287 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2060 | |
| Number of shares issued shares voting rights | InterimInstant | 6830760 | |
| Number of voting rights issued shares voting rights | InterimInstant | 68287 | |
| Cash and deposits | Prior1YearInstant | 1567787000 | JPY |
| Cash and deposits | InterimInstant | 1566162000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1628247000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2448024000 | JPY |
| Merchandise | Prior1YearInstant | 12118000 | JPY |
| Merchandise | InterimInstant | 6871000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 45810000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 94128000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47284000 | JPY |
| Raw materials and supplies | InterimInstant | 27346000 | JPY |
| Other ca | Prior1YearInstant | 222200000 | JPY |
| Other ca | InterimInstant | 252147000 | JPY |
| Current assets | Prior1YearInstant | 3523448000 | JPY |
| Current assets | InterimInstant | 4394681000 | JPY |
| Buildings and structures net | Prior1YearInstant | 476282000 | JPY |
| Buildings and structures net | InterimInstant | 1045099000 | JPY |
| Land | Prior1YearInstant | 484042000 | JPY |
| Land | InterimInstant | 1044373000 | JPY |
| Other net ppe | Prior1YearInstant | 178133000 | JPY |
| Other net ppe | InterimInstant | 1042183000 | 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 rounding |
| 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 |