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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 928654000 | JPY |
| Other ca | InterimInstant | 568157000 | JPY |
| Current assets | Prior1YearInstant | 22956900000 | JPY |
| Current assets | InterimInstant | 28998348000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2451305000 | JPY |
| Property plant and equipment | InterimInstant | 2575841000 | JPY |
| Intangible assets | Prior1YearInstant | 290624000 | JPY |
| Intangible assets | InterimInstant | 269427000 | JPY |
| Investments and other assets | Prior1YearInstant | 257561000 | JPY |
| Investments and other assets | InterimInstant | 278880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2999491000 | JPY |
| Noncurrent assets | InterimInstant | 3124149000 | JPY |
| Assets | Prior1YearInstant | 25956392000 | JPY |
| Assets | InterimInstant | 32122497000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2987435000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 3095834000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2077381000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2394937000 | JPY |
| Short term loans payable | Prior1YearInstant | 91644000 | JPY |
| Short term loans payable | InterimInstant | 5621644000 | JPY |
| Income taxes payable | Prior1YearInstant | 270315000 | JPY |
| Income taxes payable | InterimInstant | 240191000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1124067000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 1382493000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 66020000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 29372000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 37941000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 18639000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173207000 | JPY |
| Provision for bonuses | InterimInstant | 225277000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20600000 | JPY |
| Provision for directors bonuses | InterimInstant | 11300000 | JPY |
| Other cl | Prior1YearInstant | 430877000 | JPY |
| Other cl | InterimInstant | 366824000 | JPY |
| Current liabilities | Prior1YearInstant | 7279491000 | JPY |
| Current liabilities | InterimInstant | 13386514000 | JPY |
| Long term loans payable | Prior1YearInstant | 338156000 | JPY |
| Long term loans payable | InterimInstant | 292334000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17816000 | JPY |
| Net defined benefit liability | InterimInstant | 16764000 | JPY |
| Other ncl | Prior1YearInstant | 130986000 | JPY |
| Other ncl | InterimInstant | 129876000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 486958000 | JPY |
| Noncurrent liabilities | InterimInstant | 438975000 | JPY |
| Liabilities | Prior1YearInstant | 7766450000 | JPY |
| Liabilities | InterimInstant | 13825489000 | JPY |
| Capital stock | Prior1YearInstant | 1227864000 | JPY |
| Capital stock | InterimInstant | 1227864000 | JPY |
| Capital surplus | Prior1YearInstant | 762864000 | JPY |
| Capital surplus | InterimInstant | 772654000 | 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 |