Half-year report · HY
5921.TEDINET S100Y3SU
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥487m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥958m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥584m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥402m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥401m | 2025-10-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2025-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| 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 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥527m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥320m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing 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) |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing 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) |
| EPS (basic) | ¥146.21 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.05 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.68 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-03-31 | 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 | Prior1YearInstant_NonConsolidatedMember | 21770577000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant_NonConsolidatedMember | 22492442000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 722146000 | JPY |
| Raw materials and supplies cns | InterimInstant_NonConsolidatedMember | 563761000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 17708000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 14283000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 210208000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 122206000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25897119000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 26140816000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1884694000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 1931652000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1349225000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 1294806000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3318956000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 3300233000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 30513000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 46863000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6583389000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 6573556000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 49070000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 52700000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1934229000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2735026000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 555068000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 559383000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26775000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -26845000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2462521000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 3267563000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9094982000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 9893820000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34992101000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 36034636000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 4089068000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant_NonConsolidatedMember | 4739418000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 506950000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 200101000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 182514000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 341152000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 690794000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 424636000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5469327000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 5705309000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 208297000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 206454000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40994000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 41219000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 317243000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 573734000 | 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 |
| balance sheet identity | pass rounding |
| 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 |