Half-year report · Q2
5921.TEDINET S100Y1JW
Period2024-10-01 → 2025-03-31
Filed2026-05-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100VRCG. Amended by S100Y1VP (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 2023-09-30v | 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 |
|---|---|---|---|
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 20884080000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 593613000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 569691000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 18672000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 12301000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 297813000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 279227000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25456846000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24912934000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2004464000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1942856000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1209618000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1196783000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3413864000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3318956000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 40795000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 28996000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6668742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6487592000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 48226000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 53732000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1586678000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1483521000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 436988000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 530725000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26668000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -26775000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1996999000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1987471000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8713967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8528796000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34170814000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 33441730000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 4353418000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 3917459000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 294399000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 343591000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 137055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 360364000 | JPY |
| Provision for loss on compensation cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on compensation cl | CurrentQuarterInstant_NonConsolidatedMember | 54500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 677949000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 452025000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5462822000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5127939000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 212845000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 205353000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40624000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 40773000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 251165000 | 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 |