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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 317587000 | JPY |
| Profit loss | InterimDuration | 478753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -87333000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 127965000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2082000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2204000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -85250000 | JPY |
| Other comprehensive income | InterimDuration | 125761000 | JPY |
| Comprehensive income | Prior1InterimDuration | 232336000 | JPY |
| Comprehensive income | InterimDuration | 604514000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 232336000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 604514000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 471348000 | JPY |
| Income before income taxes | InterimDuration | 697830000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 144434000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 154177000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 16487000 | JPY |
| Impairment loss ope cf | InterimDuration | 4082000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -177000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | -20342000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | 5656000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 3340000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -32212000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 119226000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -25376000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -5938000 | JPY |
| Increase decrease in provision for compensation for health damage ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for compensation for health damage ope cf | InterimDuration | -21283000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -11854000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16205000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3290000 | JPY |
| Interest expenses ope cf | InterimDuration | 5337000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -7187000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 11863000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -81150000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 4478000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 1465000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 671248000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -784088000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 274000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 60096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -312685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 75968000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 33268000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -5896000 | JPY |
| Other net ope cf | Prior1InterimDuration | -119521000 | JPY |
| Other net ope cf | InterimDuration | 114356000 | 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 |