Half-year report · HY
5911.TEDINET S100X30U
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 | ¥69.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥159.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥207.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥216.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Advanced Technology Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Advanced Technology Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Advanced Technology Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥273m |
| Bridge Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| Bridge Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.7bn |
| Bridge Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Engineered Structure System Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Engineered Structure System Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Engineered Structure System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥232m |
| Other Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥257m |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥257m |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥135m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥69.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Advanced Technology Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Advanced Technology Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Advanced Technology Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Bridge Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Bridge Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| Bridge Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Engineered Structure System Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Engineered Structure System Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Engineered Structure System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥619m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥330m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥282m |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥282m |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 15143000000 | JPY |
| Land | InterimInstant | 15143000000 | JPY |
| Other net ppe | Prior1YearInstant | 24061000000 | JPY |
| Other net ppe | InterimInstant | 23306000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39205000000 | JPY |
| Property plant and equipment | InterimInstant | 38450000000 | JPY |
| Intangible assets | Prior1YearInstant | 4405000000 | JPY |
| Intangible assets | InterimInstant | 4480000000 | JPY |
| Investment securities | Prior1YearInstant | 10468000000 | JPY |
| Investment securities | InterimInstant | 13571000000 | JPY |
| Other ioa | Prior1YearInstant | 7625000000 | JPY |
| Other ioa | InterimInstant | 7680000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 18074000000 | JPY |
| Investments and other assets | InterimInstant | 21252000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61684000000 | JPY |
| Noncurrent assets | InterimInstant | 64183000000 | JPY |
| Assets | Prior1YearInstant | 216179000000 | JPY |
| Assets | InterimInstant | 207023000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 19130000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 16780000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 3100000000 | JPY |
| Current portion of bonds | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8400000000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3329000000 | JPY |
| Income taxes payable | InterimInstant | 1810000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3814000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 3270000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4038000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 4073000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2656000000 | JPY |
| Provision for bonuses | InterimInstant | 2700000000 | JPY |
| Other provision cl | Prior1YearInstant | 309000000 | JPY |
| Other provision cl | InterimInstant | 195000000 | JPY |
| Other cl | Prior1YearInstant | 4718000000 | JPY |
| Other cl | InterimInstant | 2736000000 | JPY |
| Current liabilities | Prior1YearInstant | 55497000000 | JPY |
| Current liabilities | InterimInstant | 32567000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 16000000000 | JPY |
| Long term loans payable | InterimInstant | 27500000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 533000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 443000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11863000000 | JPY |
| Net defined benefit liability | InterimInstant | 12104000000 | 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 |
| 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 |