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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -440000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1146000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -16000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -453000000 | JPY |
| Other comprehensive income | InterimDuration | 1130000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -600000000 | JPY |
| Comprehensive income | InterimDuration | 1311000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -600000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1311000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -70000000 | JPY |
| Income before income taxes | InterimDuration | 237000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 434000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 851000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 68000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -42000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 32000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -163000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -162000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 101000000 | JPY |
| Interest expenses ope cf | InterimDuration | 109000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 161000000 | JPY |
| Commission fee ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 90000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 111000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 296000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -113000000 | JPY |
| Subsidy income ope cf | InterimDuration | -252000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3578000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5249000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -546000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | 12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3375000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 274000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 155000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -303000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 3000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -355000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 2621000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -116000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1807000000 | JPY |
| Increase decrease in suspense receipt ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in suspense receipt ope cf | InterimDuration | 103000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -302000000 | JPY |
| Other net ope cf | InterimDuration | -42000000 | 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 |