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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 108000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 117000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | － | JPY |
| Provision for share based payments sga | Prior1InterimDuration | 85000000 | JPY |
| Provision for share based payments sga | InterimDuration | 85000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01355-000BridgeBusinessReportableSegmentsMember | 46265000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeredStructureSystemBusinessReportableSegmentMember | 18572000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeringBusinessReportableSegmentsMember | 6039000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 1772000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01355-000OtherBusinessReportableSegmentsMember | 282000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 72932000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 72932000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01355-000BridgeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeredStructureSystemBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01355-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01355-000BridgeBusinessReportableSegmentsMember | 46265000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeredStructureSystemBusinessReportableSegmentMember | 18572000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeringBusinessReportableSegmentsMember | 6039000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 1772000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01355-000OtherBusinessReportableSegmentsMember | 282000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 72932000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 72932000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01355-000BridgeBusinessReportableSegmentsMember | 3837000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeredStructureSystemBusinessReportableSegmentMember | 619000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01355-000EngineeringBusinessReportableSegmentsMember | 330000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 69000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01355-000OtherBusinessReportableSegmentsMember | 155000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5012000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1017000000 | JPY |
| Operating income | Prior1InterimDuration | 3995000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01355-000BridgeBusinessReportableSegmentsMember | 37697000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01355-000EngineeredStructureSystemBusinessReportableSegmentMember | 21530000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01355-000EngineeringBusinessReportableSegmentsMember | 7790000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | 2253000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01355-000OtherBusinessReportableSegmentsMember | 257000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 69529000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 69529000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01355-000BridgeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01355-000EngineeredStructureSystemBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01355-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember | － | 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 |