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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
Selling general and administrative expensesInterimDuration385506000JPY
Operating incomePrior1InterimDuration108558000JPY
Operating incomeInterimDuration137599000JPY
Interest income noiPrior1InterimDuration14000JPY
Interest income noiInterimDuration50000JPY
Purchase discounts noiPrior1InterimDuration464000JPY
Purchase discounts noiInterimDuration401000JPY
Subsidy income noi bountyPrior1InterimDuration－JPY
Subsidy income noi bountyInterimDuration540000JPY
Other noiPrior1InterimDuration1234000JPY
Other noiInterimDuration777000JPY
Non operating incomePrior1InterimDuration1713000JPY
Non operating incomeInterimDuration1769000JPY
Interest expenses noePrior1InterimDuration7738000JPY
Interest expenses noeInterimDuration9304000JPY
Claim compensation expenses noePrior1InterimDuration4747000JPY
Claim compensation expenses noeInterimDuration－JPY
Other noePrior1InterimDuration91000JPY
Other noeInterimDuration91000JPY
Non operating expensesPrior1InterimDuration12577000JPY
Non operating expensesInterimDuration9395000JPY
Ordinary incomePrior1InterimDuration97693000JPY
Ordinary incomeInterimDuration129973000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration54000JPY
Loss on retirement of noncurrent assets elInterimDuration613000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration222000JPY
Extraordinary lossPrior1InterimDuration54000JPY
Extraordinary lossInterimDuration835000JPY
Income before income taxesPrior1InterimDuration97639000JPY
Income before income taxesInterimDuration129137000JPY
Income taxes currentPrior1InterimDuration26496000JPY
Income taxes currentInterimDuration41583000JPY
Income taxes deferredPrior1InterimDuration6864000JPY
Income taxes deferredInterimDuration1160000JPY
Income taxesPrior1InterimDuration33360000JPY
Income taxesInterimDuration42744000JPY
Profit lossPrior1InterimDuration64279000JPY
Profit lossInterimDuration86393000JPY
Profit loss attributable to owners of parentPrior1InterimDuration64279000JPY
Profit loss attributable to owners of parentInterimDuration86393000JPY
Profit lossPrior1InterimDuration64279000JPY
Profit lossInterimDuration86393000JPY
Comprehensive incomePrior1InterimDuration64279000JPY
Comprehensive incomeInterimDuration86393000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration64279000JPY
Comprehensive income attributable to owners of the parentInterimDuration86393000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration97639000JPY

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