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 |
|---|---|---|---|
| Notes payable facilities | Prior1YearInstant | 56572000 | JPY |
| Notes payable facilities | InterimInstant | 29822000 | JPY |
| Other cl | Prior1YearInstant | 324056000 | JPY |
| Other cl | InterimInstant | 348144000 | JPY |
| Current liabilities | Prior1YearInstant | 2971755000 | JPY |
| Current liabilities | InterimInstant | 3381117000 | JPY |
| Long term loans payable | Prior1YearInstant | 351250000 | JPY |
| Long term loans payable | InterimInstant | 312500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 159413000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 153475000 | JPY |
| Provision for compensation for health damage from asbestos ncl | Prior1YearInstant | 138509000 | JPY |
| Provision for compensation for health damage from asbestos ncl | InterimInstant | 117226000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25114000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 25285000 | JPY |
| Other ncl | Prior1YearInstant | 465988000 | JPY |
| Other ncl | InterimInstant | 463260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1140274000 | JPY |
| Noncurrent liabilities | InterimInstant | 1071747000 | JPY |
| Liabilities | Prior1YearInstant | 4112029000 | JPY |
| Liabilities | InterimInstant | 4452864000 | JPY |
| Capital stock | Prior1YearInstant | 1200247000 | JPY |
| Capital stock | InterimInstant | 1200247000 | JPY |
| Capital surplus | Prior1YearInstant | 949772000 | JPY |
| Capital surplus | InterimInstant | 951751000 | JPY |
| Retained earnings | Prior1YearInstant | 10599554000 | JPY |
| Retained earnings | InterimInstant | 10758161000 | JPY |
| Treasury stock | Prior1YearInstant | -46596000 | JPY |
| Treasury stock | InterimInstant | -33206000 | JPY |
| Shareholders equity | Prior1YearInstant | 12702978000 | JPY |
| Shareholders equity | InterimInstant | 12876953000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 776359000 | JPY |
| Revaluation reserve for land | InterimInstant | 776359000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 255903000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 383868000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -37343000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -39547000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 994920000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1120681000 | JPY |
| Net assets | Prior1YearInstant | 13697898000 | JPY |
| Net assets | InterimInstant | 13997634000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17809928000 | JPY |
| Liabilities and net assets | InterimInstant | 18450499000 | JPY |
| Net sales | Prior1InterimDuration | 5674262000 | JPY |
| Net sales | InterimDuration | 7236803000 | JPY |
| Cost of sales | Prior1InterimDuration | 4152258000 | JPY |
| Cost of sales | InterimDuration | 5314481000 | JPY |
| Gross profit | Prior1InterimDuration | 1522004000 | JPY |
| Gross profit | InterimDuration | 1922322000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1132848000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1229162000 | 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 |