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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 87315000000 | JPY |
| Current assets | InterimInstant | 97177000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7443000000 | JPY |
| Buildings and structures net | InterimInstant | 9670000000 | JPY |
| Land | Prior1YearInstant | 8806000000 | JPY |
| Land | InterimInstant | 8806000000 | JPY |
| Other net ppe | Prior1YearInstant | 2230000000 | JPY |
| Other net ppe | InterimInstant | 2544000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18480000000 | JPY |
| Property plant and equipment | InterimInstant | 21020000000 | JPY |
| Intangible assets | Prior1YearInstant | 1684000000 | JPY |
| Intangible assets | InterimInstant | 1793000000 | JPY |
| Investment securities | Prior1YearInstant | 4711000000 | JPY |
| Investment securities | InterimInstant | 5060000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 736000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 736000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9000000 | JPY |
| Long term prepaid expenses | InterimInstant | 42000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1653000000 | JPY |
| Deferred tax assets | InterimInstant | 1589000000 | JPY |
| Other ioa | Prior1YearInstant | 775000000 | JPY |
| Other ioa | InterimInstant | 793000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -168000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7716000000 | JPY |
| Investments and other assets | InterimInstant | 8053000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27881000000 | JPY |
| Noncurrent assets | InterimInstant | 30867000000 | JPY |
| Assets | Prior1YearInstant | 115196000000 | JPY |
| Assets | InterimInstant | 128044000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 14083000000 | JPY |
| Notes payable accounts payable for construction contracts cns | InterimInstant | 13251000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 132000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 307000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | InterimInstant | 12000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2460000000 | JPY |
| Income taxes payable | InterimInstant | 2777000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 611000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 653000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 656000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 473000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 168000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 160000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2402000000 | JPY |
| Provision for bonuses | InterimInstant | 2440000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | InterimInstant | 7000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 47000000 | 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 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 |