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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 23759000000 | JPY |
| Noncurrent assets | InterimInstant | 23036000000 | JPY |
| Assets | Prior1YearInstant | 461034000000 | JPY |
| Assets | InterimInstant | 447578000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 120983000000 | JPY |
| Notes payable accounts payable for construction contracts cns | InterimInstant | 127494000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1202000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1202000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1302000000 | JPY |
| Income taxes payable | InterimInstant | 1613000000 | JPY |
| Contract liabilities | Prior1YearInstant | 217390000000 | JPY |
| Contract liabilities | InterimInstant | 193700000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 2391000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 1827000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 28379000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 20314000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5857000000 | JPY |
| Provision for bonuses | InterimInstant | 4452000000 | JPY |
| Other cl | Prior1YearInstant | 32023000000 | JPY |
| Other cl | InterimInstant | 25049000000 | JPY |
| Current liabilities | Prior1YearInstant | 409531000000 | JPY |
| Current liabilities | InterimInstant | 375655000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22397000000 | JPY |
| Long term loans payable | InterimInstant | 21796000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 305000000 | JPY |
| Deferred tax liabilities | InterimInstant | 447000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 810000000 | JPY |
| Net defined benefit liability | InterimInstant | 822000000 | JPY |
| Other ncl | Prior1YearInstant | 2532000000 | JPY |
| Other ncl | InterimInstant | 2600000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26046000000 | JPY |
| Noncurrent liabilities | InterimInstant | 25666000000 | JPY |
| Liabilities | Prior1YearInstant | 435578000000 | JPY |
| Liabilities | InterimInstant | 401321000000 | JPY |
| Capital stock | Prior1YearInstant | 15014000000 | JPY |
| Capital stock | InterimInstant | 15014000000 | JPY |
| Capital surplus | Prior1YearInstant | 142000000 | JPY |
| Capital surplus | InterimInstant | 142000000 | JPY |
| Retained earnings | Prior1YearInstant | 25024000000 | JPY |
| Retained earnings | InterimInstant | 42413000000 | JPY |
| Treasury stock | Prior1YearInstant | -786000000 | JPY |
| Treasury stock | InterimInstant | -776000000 | JPY |
| Shareholders equity | Prior1YearInstant | 39396000000 | JPY |
| Shareholders equity | InterimInstant | 56794000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -51000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -62000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 423000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 623000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -16904000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -13603000000 | 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 |