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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 16200276000 | JPY |
| Retained earnings | InterimInstant | 16295347000 | JPY |
| Treasury stock | Prior1YearInstant | -5505000 | JPY |
| Treasury stock | InterimInstant | -5179000 | JPY |
| Shareholders equity | Prior1YearInstant | 18185498000 | JPY |
| Shareholders equity | InterimInstant | 18290686000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4443000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4443000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6321000 | JPY |
| Net assets | Prior1YearInstant | 18189941000 | JPY |
| Net assets | InterimInstant | 18297008000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25956392000 | JPY |
| Liabilities and net assets | InterimInstant | 32122497000 | JPY |
| Net sales | InterimDuration | 17549960000 | JPY |
| Cost of sales | InterimDuration | 16013024000 | JPY |
| Gross profit | InterimDuration | 1536935000 | JPY |
| Selling general and administrative expenses | InterimDuration | 918816000 | JPY |
| Operating income | InterimDuration | 618119000 | JPY |
| Interest income noi | InterimDuration | 1813000 | JPY |
| Dividends income noi | InterimDuration | 267000 | JPY |
| Miscellaneous income noi | InterimDuration | 1632000 | JPY |
| Non operating income | InterimDuration | 3713000 | JPY |
| Interest expenses noe | InterimDuration | 7016000 | JPY |
| Commitment fee noe | InterimDuration | 5632000 | JPY |
| Non operating expenses | InterimDuration | 12649000 | JPY |
| Ordinary income | InterimDuration | 609183000 | JPY |
| Income before income taxes | InterimDuration | 609183000 | JPY |
| Income taxes current | InterimDuration | 205081000 | JPY |
| Income taxes | InterimDuration | 205081000 | JPY |
| Profit loss | InterimDuration | 404102000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 404102000 | JPY |
| Profit loss | InterimDuration | 404102000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1878000 | JPY |
| Other comprehensive income | InterimDuration | 1878000 | JPY |
| Comprehensive income | InterimDuration | 405981000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 405981000 | JPY |
| Income before income taxes | InterimDuration | 609183000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 25937000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10285000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -36647000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -19301000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 52070000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1052000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2081000 | JPY |
| Interest expenses ope cf | InterimDuration | 7016000 | JPY |
| Commitment fees ope cf | InterimDuration | 5632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7214304000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 58520000 | 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 |