Half-year report · HY
5915.TEDINET S100X40T
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 | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥106m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥237m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Bridgereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Bridgereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Bridgereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥205m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥203m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Renewable Energy And Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12m |
| Renewable Energy And Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12m |
| Renewable Energy And Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥268m |
| Steel Framereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Steel Framereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Steel Framereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥963m |
| Bridgereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Bridgereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Bridgereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| Renewable Energy And Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12m |
| Renewable Energy And Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| Renewable Energy And Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥199m |
| Steel Framereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Steel Framereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Steel Framereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥993m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 2900000000 | JPY |
| Bonds payable | InterimInstant | 2200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9160000000 | JPY |
| Long term loans payable | InterimInstant | 8161000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2452000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2969000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2134000000 | JPY |
| Net defined benefit liability | InterimInstant | 2115000000 | JPY |
| Other ncl | Prior1YearInstant | 936000000 | JPY |
| Other ncl | InterimInstant | 1013000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17584000000 | JPY |
| Noncurrent liabilities | InterimInstant | 16460000000 | JPY |
| Liabilities | Prior1YearInstant | 37497000000 | JPY |
| Liabilities | InterimInstant | 30876000000 | JPY |
| Capital stock | Prior1YearInstant | 6619000000 | JPY |
| Capital stock | InterimInstant | 6619000000 | JPY |
| Capital surplus | Prior1YearInstant | 7779000000 | JPY |
| Capital surplus | InterimInstant | 7773000000 | JPY |
| Retained earnings | Prior1YearInstant | 13920000000 | JPY |
| Retained earnings | InterimInstant | 13891000000 | JPY |
| Treasury stock | Prior1YearInstant | -677000000 | JPY |
| Treasury stock | InterimInstant | -659000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27642000000 | JPY |
| Shareholders equity | InterimInstant | 27625000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3999000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5146000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 184000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 168000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4184000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5315000000 | JPY |
| Net assets | Prior1YearInstant | 31826000000 | JPY |
| Net assets | InterimInstant | 32940000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69324000000 | JPY |
| Liabilities and net assets | InterimInstant | 63817000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 21620000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 15794000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 19661000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 13547000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 1959000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 2247000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1929000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2140000000 | JPY |
| Operating income | Prior1InterimDuration | 29000000 | JPY |
| Operating income | InterimDuration | 106000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 162000000 | JPY |
| Dividends income noi | InterimDuration | 152000000 | JPY |
| House rent income noi | Prior1InterimDuration | 26000000 | JPY |
| House rent income noi | InterimDuration | 23000000 | JPY |
| Gain on sales of scraps noi | Prior1InterimDuration | 44000000 | JPY |
| Gain on sales of scraps noi | InterimDuration | 44000000 | 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 |