Half-year report · HY
5079.TEDINET S100XA2X
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥618m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥609m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥404m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥13.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥143m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.44 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.33 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥13.0bn | 2024-05-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥131m | 2024-05-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥78m | 2024-05-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2024-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2024-10-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2024-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥713m | 2024-05-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.17 | 2024-05-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-10-31 | Standalone | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥4m |
| Building Construction Workreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥12.7bn |
| Building Construction Workreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥12.7bn |
| Building Construction Workreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥223m |
| Civil Engineering Workreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥4.9bn |
| Civil Engineering Workreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥4.9bn |
| Civil Engineering Workreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥391m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥17.5bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥17.5bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥618m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 302500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0587 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 211597 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0411 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 155900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 130116 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 123117 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 105800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant | 2261830 | |
| Shareholding ratio | InterimInstant | 0.4388 | |
| 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 | 48300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51377 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5137700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16800 | |
| Number of shares issued shares voting rights | InterimInstant | 5202800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 51377 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 48300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 48300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 48300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 48300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 7533764000 | JPY |
| Cash and deposits | InterimInstant | 6782727000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 13093576000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 21461866000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1153986000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30668000 | JPY |
| Merchandise and finished goods | InterimInstant | 33357000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 199665000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 141278000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 16586000 | JPY |
| Raw materials and supplies cns | InterimInstant | 10961000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |