Half-year report · HY
5930.TEDINET S100WYHG
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥228.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥200.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 30
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥578m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥104.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥101.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥101.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥99.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | InterimInstant | 5402000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 144000000 | JPY |
| Provision for directors bonuses | InterimInstant | 64000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 603000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 723000000 | JPY |
| Other cl | Prior1YearInstant | 16294000000 | JPY |
| Other cl | InterimInstant | 16460000000 | JPY |
| Current liabilities | Prior1YearInstant | 55554000000 | JPY |
| Current liabilities | InterimInstant | 53907000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2440000000 | JPY |
| Long term loans payable | InterimInstant | 2010000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 256000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 248000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 74000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 87000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15409000000 | JPY |
| Net defined benefit liability | InterimInstant | 15819000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 67000000 | JPY |
| Other ncl | Prior1YearInstant | 7730000000 | JPY |
| Other ncl | InterimInstant | 8126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35977000000 | JPY |
| Noncurrent liabilities | InterimInstant | 36358000000 | JPY |
| Liabilities | Prior1YearInstant | 91532000000 | JPY |
| Liabilities | InterimInstant | 90266000000 | JPY |
| Capital stock | Prior1YearInstant | 15051000000 | JPY |
| Capital stock | InterimInstant | 15051000000 | JPY |
| Capital surplus | Prior1YearInstant | 11292000000 | JPY |
| Capital surplus | InterimInstant | 11292000000 | JPY |
| Retained earnings | Prior1YearInstant | 78919000000 | JPY |
| Retained earnings | InterimInstant | 78664000000 | JPY |
| Treasury stock | Prior1YearInstant | -1079000000 | JPY |
| Treasury stock | InterimInstant | -3079000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104183000000 | JPY |
| Shareholders equity | InterimInstant | 101928000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4179000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5086000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 2000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -45000000 | JPY |
| Revaluation reserve for land | InterimInstant | -46000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2030000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 500000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2939000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2812000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9104000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8355000000 | JPY |
| Non controlling interests | Prior1YearInstant | 162000000 | 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 |
| 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 · 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 |