Half-year report · HY
5923.TEDINET S100X1R5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥275m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥176m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥203m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥203m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥374m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥413m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥344m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥26.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥547m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥384m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.56 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,712,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,712,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2024-09-30 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Steel Bridgereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Steel Bridgereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Steel Bridgereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥219m |
| Steel Framereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Steel Framereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Steel Framereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥56m |
| Steel Bridgereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Steel Bridgereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Steel Bridgereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94m |
| Steel Framereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Steel Framereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Steel Framereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable accounts receivable from completed construction contracts cns | InterimInstant_NonConsolidatedMember | 9588865000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99426000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 99753000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 127526000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 86959000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 27584000 | JPY |
| Raw materials and supplies cns | InterimInstant_NonConsolidatedMember | 20639000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 145020000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 181462000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 163874000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -42500000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -27900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17467664000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 12421646000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 5469229000 | JPY |
| Buildings and structures | InterimInstant_NonConsolidatedMember | 5509386000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3792855000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant_NonConsolidatedMember | -3847743000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1676374000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 1661642000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 5319771000 | JPY |
| Machinery equipment and vehicles | InterimInstant_NonConsolidatedMember | 5388919000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -4541608000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant_NonConsolidatedMember | -4600232000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 778163000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 788686000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5299693000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 5299693000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1019226000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 1059778000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -907346000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -902631000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 111879000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 157147000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7866110000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 7907169000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 11789000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 16201000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 93316000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 313828000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 8578000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 8578000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 113685000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 338608000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4816013000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 5408700000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 7055000 | JPY |
| Long term loans receivable from employees | InterimInstant_NonConsolidatedMember | 6099000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 484085000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |