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 |
|---|---|---|---|
| Decrease increase in other inventories ope cfcns | InterimDuration | 2935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 425953000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 258425000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 368853000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -67756000 | JPY |
| Other net ope cf | InterimDuration | -3186000 | JPY |
| Subtotal ope cf | InterimDuration | -5528813000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2080000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7016000 | JPY |
| Payments for commitment fee ope cf | InterimDuration | -4072000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -244316000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -5782139000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -139562000 | JPY |
| Other net inv cf | InterimDuration | -3135000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -142697000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5530000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -45822000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -89000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1257000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -309031000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5173799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -751037000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7480163000 | JPY |
| Cash and cash equivalents | InterimInstant | 6729126000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 224733000 | JPY |
| Provision for bonuses sga | InterimDuration | 54345000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 11300000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7093000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37468-000CivilEngineeringWorkReportableSegmentMember | 4851880000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37468-000BuildingConstructionWorkReportableSegmentMember | 12690866000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 17542746000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7213000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17549960000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37468-000CivilEngineeringWorkReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37468-000BuildingConstructionWorkReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37468-000CivilEngineeringWorkReportableSegmentMember | 4851880000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37468-000BuildingConstructionWorkReportableSegmentMember | 12690866000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 17542746000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7213000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17549960000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37468-000CivilEngineeringWorkReportableSegmentMember | 391148000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37468-000BuildingConstructionWorkReportableSegmentMember | 223339000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 614488000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3631000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 618119000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |