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Half-year report · HY

5952.TEDINET S100X0YJ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥138m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥109m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥130m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥218m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥129m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥98m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥86m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥86m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥64m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.0bnat 2025-09-30Cons.Assets
Total assets¥5.2bnat 2025-03-31Cons.Assets
Total assets¥5.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥546mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥698mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥546mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥698mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥622mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥75m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥462m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥202m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥276m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.292025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥100m
For Construction And Packingreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
For Construction And Packingreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
For Construction And Packingreportable segmentsegment profit2025-04-01 → 2025-09-30¥158m
For Electric And Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥824m
For Electric And Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥824m
For Electric And Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥237m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥104m
For Construction And Packingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
For Construction And Packingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
For Construction And Packingreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
For Electric And Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥778m
For Electric And Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥778m
For Electric And Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥212m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 479
ItemContextValueUnit
Income taxes payableInterimInstant45684000JPY
Accrued consumption taxesPrior1YearInstant22371000JPY
Accrued consumption taxesInterimInstant22114000JPY
Accrued expensesPrior1YearInstant72161000JPY
Accrued expensesInterimInstant89998000JPY
Provision for bonusesPrior1YearInstant71137000JPY
Provision for bonusesInterimInstant62299000JPY
Provision for directors bonusesPrior1YearInstant11760000JPY
Provision for directors bonusesInterimInstant5880000JPY
Other clPrior1YearInstant103835000JPY
Other clInterimInstant116480000JPY
Current liabilitiesPrior1YearInstant2691522000JPY
Current liabilitiesInterimInstant2594452000JPY
Long term loans payablePrior1YearInstant793082000JPY
Long term loans payableInterimInstant662256000JPY
Lease obligations nclPrior1YearInstant9127000JPY
Lease obligations nclInterimInstant9650000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesInterimInstant2427000JPY
Provision for directors retirement benefitsPrior1YearInstant48297000JPY
Provision for directors retirement benefitsInterimInstant53082000JPY
Net defined benefit liabilityPrior1YearInstant204562000JPY
Net defined benefit liabilityInterimInstant211413000JPY
Asset retirement obligations nclPrior1YearInstant249000JPY
Asset retirement obligations nclInterimInstant249000JPY
Noncurrent liabilitiesPrior1YearInstant1055318000JPY
Noncurrent liabilitiesInterimInstant939079000JPY
LiabilitiesPrior1YearInstant3746841000JPY
LiabilitiesInterimInstant3533531000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockInterimInstant615216000JPY
Capital surplusPrior1YearInstant75900000JPY
Capital surplusInterimInstant75900000JPY
Retained earningsPrior1YearInstant835069000JPY
Retained earningsInterimInstant862198000JPY
Treasury stockPrior1YearInstant-41471000JPY
Treasury stockInterimInstant-41471000JPY
Shareholders equityPrior1YearInstant1484715000JPY
Shareholders equityInterimInstant1511844000JPY
Net assetsPrior1YearInstant1484715000JPY
Net assetsInterimInstant1511844000JPY
Liabilities and net assetsPrior1YearInstant5231556000JPY
Liabilities and net assetsInterimInstant5045375000JPY
Net salesPrior1InterimDuration2741448000JPY
Net salesInterimDuration2707003000JPY
Cost of salesPrior1InterimDuration2236814000JPY
Cost of salesInterimDuration2183898000JPY
Gross profitPrior1InterimDuration504633000JPY
Gross profitInterimDuration523105000JPY
Selling general and administrative expensesPrior1InterimDuration396075000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass