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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 226355000000 | JPY |
| Liabilities | InterimInstant | 199479000000 | JPY |
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | InterimInstant | 18198000000 | JPY |
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | InterimInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 29083000000 | JPY |
| Retained earnings | InterimInstant | 24443000000 | JPY |
| Treasury stock | Prior1YearInstant | -448000000 | JPY |
| Treasury stock | InterimInstant | -449000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51401000000 | JPY |
| Shareholders equity | InterimInstant | 46760000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1081000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1382000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -912000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 39000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4685000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2509000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3755000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8610000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7092000000 | JPY |
| Non controlling interests | Prior1YearInstant | 231000000 | JPY |
| Non controlling interests | InterimInstant | 213000000 | JPY |
| Net assets | Prior1YearInstant | 60243000000 | JPY |
| Net assets | InterimInstant | 54065000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 286598000000 | JPY |
| Liabilities and net assets | InterimInstant | 253545000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 121871000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 94022000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 108971000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 85995000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 12899000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 8026000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10882000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12255000000 | JPY |
| Operating income | Prior1InterimDuration | 2017000000 | JPY |
| Operating income | InterimDuration | -4228000000 | JPY |
| Interest income noi | Prior1InterimDuration | 885000000 | JPY |
| Interest income noi | InterimDuration | 642000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 39000000 | JPY |
| Dividends income noi | InterimDuration | 47000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1234000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 3092000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 159000000 | JPY |
| Miscellaneous income noi | InterimDuration | 364000000 | JPY |
| Non operating income | Prior1InterimDuration | 2318000000 | JPY |
| Non operating income | InterimDuration | 4145000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 396000000 | JPY |
| Interest expenses noe | InterimDuration | 1197000000 | 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 |
| 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 |