Half-year report · HY
6366.TEDINET S100X0JI
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥457.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥237.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥447.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥461.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥438.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥401.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥435.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥149.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥153.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥221.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.85 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2597757 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 99729 | |
| Number of shares issued shares voting rights | InterimInstant | 435324529 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2597757 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 449100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 449100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 449100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 449100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 153340000000 | JPY |
| Cash and deposits | InterimInstant | 149295000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | Prior1YearInstant | 20057000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | InterimInstant | 27356000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 12113000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 10454000000 | JPY |
| Jointly controlled assets of joint venture ca | Prior1YearInstant | 153944000000 | JPY |
| Jointly controlled assets of joint venture ca | InterimInstant | 142037000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 70007000000 | JPY |
| Short term loans receivable | InterimInstant | 75007000000 | JPY |
| Other ca | Prior1YearInstant | 28298000000 | JPY |
| Other ca | InterimInstant | 20724000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -488000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -334000000 | JPY |
| Current assets | Prior1YearInstant | 437274000000 | JPY |
| Current assets | InterimInstant | 424541000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4369000000 | JPY |
| Buildings and structures net | InterimInstant | 4048000000 | JPY |
| Land | Prior1YearInstant | 4429000000 | JPY |
| Land | InterimInstant | 4428000000 | JPY |
| Other net ppe | Prior1YearInstant | 1671000000 | JPY |
| Other net ppe | InterimInstant | 1550000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10470000000 | JPY |
| Property plant and equipment | InterimInstant | 10027000000 | JPY |
| Intangible assets | Prior1YearInstant | 5818000000 | JPY |
| Intangible assets | InterimInstant | 5492000000 | JPY |
| Investment securities | Prior1YearInstant | 3976000000 | JPY |
| Investment securities | InterimInstant | 4066000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2065000000 | JPY |
| Net defined benefit asset | InterimInstant | 2129000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77000000 | JPY |
| Deferred tax assets | InterimInstant | 73000000 | JPY |
| Other ioa | Prior1YearInstant | 2574000000 | JPY |
| Other ioa | InterimInstant | 2471000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1222000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1222000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7471000000 | JPY |
| Investments and other assets | InterimInstant | 7517000000 | 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 |