Half-year report · HY
5237.TEDINET S100X0FE
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥938m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥577m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥418m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 37147000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 37813000 | JPY |
| Other ca | Prior1YearInstant | 553090000 | JPY |
| Other ca | InterimInstant | 594119000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9179000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14714000 | JPY |
| Current assets | Prior1YearInstant | 14929249000 | JPY |
| Current assets | InterimInstant | 15032655000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1919642000 | JPY |
| Buildings and structures net | InterimInstant | 1889753000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1584809000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1609305000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | InterimInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 141375000 | JPY |
| Construction in progress | InterimInstant | 121521000 | JPY |
| Other net ppe | Prior1YearInstant | 428917000 | JPY |
| Other net ppe | InterimInstant | 426057000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10548225000 | JPY |
| Property plant and equipment | InterimInstant | 10520119000 | JPY |
| Intangible assets | Prior1YearInstant | 109948000 | JPY |
| Intangible assets | InterimInstant | 89007000 | JPY |
| Investment securities | Prior1YearInstant | 3614424000 | JPY |
| Investment securities | InterimInstant | 4310120000 | JPY |
| Other ioa | Prior1YearInstant | 1116196000 | JPY |
| Other ioa | InterimInstant | 1119244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78192000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -84744000 | JPY |
| Investments and other assets | Prior1YearInstant | 4652428000 | JPY |
| Investments and other assets | InterimInstant | 5344620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15310603000 | JPY |
| Noncurrent assets | InterimInstant | 15953746000 | JPY |
| Assets | Prior1YearInstant | 30239852000 | JPY |
| Assets | InterimInstant | 30986401000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3179412000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3342399000 | JPY |
| Income taxes payable | Prior1YearInstant | 390503000 | JPY |
| Income taxes payable | InterimInstant | 67330000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233000000 | JPY |
| Provision for bonuses | InterimInstant | 235000000 | JPY |
| Other cl | Prior1YearInstant | 1094820000 | JPY |
| Other cl | InterimInstant | 2083834000 | JPY |
| Current liabilities | Prior1YearInstant | 4897735000 | JPY |
| Current liabilities | InterimInstant | 5728564000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1509427000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1509427000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1811708000 | JPY |
| Net defined benefit liability | InterimInstant | 1773501000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 889600000 | JPY |
| Provision for loss on litigation ncl | InterimInstant | 311000000 | 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 |
| 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 |