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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 4365000000 | JPY |
| Other cl | InterimInstant | 4262000000 | JPY |
| Current liabilities | Prior1YearInstant | 26414000000 | JPY |
| Current liabilities | InterimInstant | 36381000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 129000000 | JPY |
| Deferred tax liabilities | InterimInstant | 167000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 1000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2817000000 | JPY |
| Net defined benefit liability | InterimInstant | 3152000000 | JPY |
| Other ncl | Prior1YearInstant | 178000000 | JPY |
| Other ncl | InterimInstant | 209000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3127000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3530000000 | JPY |
| Liabilities | Prior1YearInstant | 29541000000 | JPY |
| Liabilities | InterimInstant | 39911000000 | JPY |
| Capital stock | Prior1YearInstant | 2754000000 | JPY |
| Capital stock | InterimInstant | 2754000000 | JPY |
| Capital surplus | Prior1YearInstant | 11687000000 | JPY |
| Capital surplus | InterimInstant | 11420000000 | JPY |
| Retained earnings | Prior1YearInstant | 68007000000 | JPY |
| Retained earnings | InterimInstant | 70190000000 | JPY |
| Treasury stock | Prior1YearInstant | -434000000 | JPY |
| Treasury stock | InterimInstant | -318000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82015000000 | JPY |
| Shareholders equity | InterimInstant | 84047000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1721000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2022000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 25000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 158000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 57000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1135000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 980000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3031000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3085000000 | JPY |
| Non controlling interests | Prior1YearInstant | 608000000 | JPY |
| Non controlling interests | InterimInstant | 999000000 | JPY |
| Net assets | Prior1YearInstant | 85654000000 | JPY |
| Net assets | InterimInstant | 88132000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 115196000000 | JPY |
| Liabilities and net assets | InterimInstant | 128044000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 75155000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 89340000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 67677000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 77225000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 7477000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 12115000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3961000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4221000000 | 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 |