Half-year report · HY
5368.TEDINET S100X3EC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥693m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥702m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥698m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥479m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥342m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥541m |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥533m |
| Plant Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Plant Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Plant Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥500m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| Plant Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Plant Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Plant Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥889m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 680759 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0785 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 539900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0623 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0577 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 457831 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 349000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 349000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 170000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 170000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 156100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant | 4395990 | |
| Shareholding ratio | InterimInstant | 0.5072 | |
| 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 | 39200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86533 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8653300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | InterimInstant | 8707200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 86533 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 39200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 39200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 39200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 39200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 6033596000 | JPY |
| Cash and deposits | InterimInstant | 5815663000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1753421000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2820301000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1059206000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1027372000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1711496000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant | 1460455000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 604076000 | JPY |
| Merchandise and finished goods | InterimInstant | 512409000 | 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 rounding |
| 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 |