Half-year report · Q2
5921.TEDINET S100VRCG
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100Y1JW (2026-05-01).
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥834m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-10-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥766m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥765m | 2023-10-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥297m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥700m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.68 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.26 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 263422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 504635000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 509549000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5967458000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5637489000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 955491000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 955491000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 671097000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 667044000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 26265941000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 26552543000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -398752000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1069288000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 27493777000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 27105790000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 709578000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 698451000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 709578000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 698451000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 28203355000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 27804241000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 34170814000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 33441730000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 13895667000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 11764275000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 12604180000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 10323109000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 1291487000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 1441166000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 70884000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 71053000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration_NonConsolidatedMember | 191586000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration_NonConsolidatedMember | 194878000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4725000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4769000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 12495000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 17075000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 34718000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 33012000 | JPY |
| Welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4756000 | JPY |
| Welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 8278000 | JPY |
| Education and training expenses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Education and training expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1080000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration_NonConsolidatedMember | 5212000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration_NonConsolidatedMember | 4290000 | JPY |
| Stationery expenses sga | Prior1YTDDuration_NonConsolidatedMember | 7065000 | JPY |
| Stationery expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7591000 | JPY |
| Correspondence and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 18536000 | JPY |
| Correspondence and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 19742000 | JPY |
| Power utilities expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2794000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |