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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -684000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -724000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -51000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2728000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other payments inv cf | Prior1InterimDuration | -83000000 | JPY |
| Other payments inv cf | InterimDuration | -37000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 31000000 | JPY |
| Other proceeds inv cf | InterimDuration | 36000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -279000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -6000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 11500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8400000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -3100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -692000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 29000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 180000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2046000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2216000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -111000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -2877000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5005000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8729000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -334000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -26000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2866000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3353000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24988000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16832000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22122000000 | JPY |
| Cash and cash equivalents | InterimInstant | 20186000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 730000000 | JPY |
| Costs on uncompleted construction contracts and other cns | InterimInstant | 1104000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2714000000 | JPY |
| Raw materials and supplies | InterimInstant | 2671000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 1318000000 | JPY |
| Employees salaries sga | InterimDuration | 1445000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 524000000 | JPY |
| Provision for bonuses sga | InterimDuration | 525000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 88000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 84000000 | 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 |