Half-year report · HY
6379.TEDINET S100X4C5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥128.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 480
| 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)佐 藤 賢 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 豊 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1InterimDuration | 75155000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | InterimDuration | 89340000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 157371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3638000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11094000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2369000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8061000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 82086000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 88132000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85654000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 105094000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 128044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115196000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 49.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 96.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.89 | |
| 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 | 0.773 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2491000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2304000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5801000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6827000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3575000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 15541000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2877 |
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 rounding |
| 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 |