Half-year report · HY
7004.TEDINET S100X3GZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥610.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥582.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥609.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥483.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥396.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥411.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.3bn | 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 | −¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥169m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Carbon Neutral Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Carbon Neutral Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Carbon Neutral Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Carbon Neutral Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Environment Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥208.3bn |
| Environment Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥208.0bn |
| Environment Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥263m |
| Environment Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Machinery And Infrastructurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Machinery And Infrastructurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.5bn |
| Machinery And Infrastructurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Machinery And Infrastructurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥270.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥267.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥7.8bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥233m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Carbon Neutral Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| Carbon Neutral Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Carbon Neutral Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥123m |
| Carbon Neutral Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Environment Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| Environment Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199.4bn |
| Environment Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| Environment Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Machinery And Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Machinery And Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Machinery And Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Machinery And Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥275.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥270.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for costs related to improper quality practices cl | Prior1YearInstant | 1484000000 | JPY |
| Provision for costs related to improper quality practices cl | InterimInstant | 1143000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 17394000000 | JPY |
| Provision for construction warranties ves | InterimInstant | 16167000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 7063000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 7828000000 | JPY |
| Other cl | Prior1YearInstant | 27034000000 | JPY |
| Other cl | InterimInstant | 26753000000 | JPY |
| Current liabilities | Prior1YearInstant | 294283000000 | JPY |
| Current liabilities | InterimInstant | 281511000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 70132000000 | JPY |
| Long term loans payable | InterimInstant | 69051000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7574000000 | JPY |
| Lease obligations ncl | InterimInstant | 7225000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5820000000 | JPY |
| Deferred tax liabilities | InterimInstant | 5587000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16468000000 | JPY |
| Net defined benefit liability | InterimInstant | 16143000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 25000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 946000000 | JPY |
| Provision for loss on litigation ncl | InterimInstant | 896000000 | JPY |
| Provision for reserve on demolition and removal ncl | Prior1YearInstant | 858000000 | JPY |
| Provision for reserve on demolition and removal ncl | InterimInstant | 858000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1125000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1127000000 | JPY |
| Other ncl | Prior1YearInstant | 4532000000 | JPY |
| Other ncl | InterimInstant | 3626000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 117488000000 | JPY |
| Noncurrent liabilities | InterimInstant | 114542000000 | JPY |
| Liabilities | Prior1YearInstant | 411771000000 | JPY |
| Liabilities | InterimInstant | 396054000000 | JPY |
| Capital stock | Prior1YearInstant | 45442000000 | JPY |
| Capital stock | InterimInstant | 45442000000 | JPY |
| Capital surplus | Prior1YearInstant | 7802000000 | JPY |
| Capital surplus | InterimInstant | 7802000000 | JPY |
| Retained earnings | Prior1YearInstant | 118870000000 | JPY |
| Retained earnings | InterimInstant | 109149000000 | JPY |
| Treasury stock | Prior1YearInstant | -1334000000 | JPY |
| Treasury stock | InterimInstant | -1283000000 | JPY |
| Shareholders equity | Prior1YearInstant | 170780000000 | JPY |
| Shareholders equity | InterimInstant | 161110000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1476000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1788000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 528000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1314000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -20000000 | JPY |
| Revaluation reserve for land | InterimInstant | -20000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |