Half-year report · HY
6330.TEDINET S100X1KV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥253.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥226.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥724m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | 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.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 永 千 尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1InterimDuration | 121871000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | InterimDuration | 94022000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 278091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3277000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1900000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -3004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2020000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -607000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -4527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3197000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 62833000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 54065000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60243000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 276916000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 253545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 286598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -51.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.209 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -19344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -23094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -16099000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -166000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 75868000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 73815000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 72509000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58828807 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58828807 |
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 |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |