Half-year report · Q2
5900.TEDINET S100WU5L
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | −¥34m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥663m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.1 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-08-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥187m |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01325-000Constructioin Relatedreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥111m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E01325-000Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥42m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5970480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54806 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.082 | |
| Cash and deposits | CurrentQuarterInstant | 3208960000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1656622000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2233967000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1159159000 | JPY |
| Work in process | CurrentQuarterInstant | 355416000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 758692000 | JPY |
| Other ca | CurrentQuarterInstant | 46975000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1834000 | JPY |
| Current assets | CurrentQuarterInstant | 9417960000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1514684000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 858109000 | JPY |
| Land | CurrentQuarterInstant | 2165618000 | JPY |
| Other net ppe | CurrentQuarterInstant | 367491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4905904000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138999000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1379895000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6424798000 | JPY |
| Assets | CurrentQuarterInstant | 15842759000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 435540000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 919398000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 226923000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38134000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 203577000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 182907000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8750000 | JPY |
| Other cl | CurrentQuarterInstant | 169336000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2184568000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 113300000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8855000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 165490000 | JPY |
| Other ncl | CurrentQuarterInstant | 119288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 406933000 | JPY |
| Liabilities | CurrentQuarterInstant | 2591502000 | JPY |
| Capital stock | CurrentQuarterInstant | 481524000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250398000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12332014000 | JPY |
| Treasury stock | CurrentQuarterInstant | -329763000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12734173000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |