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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -1056000000 | JPY |
| Profit loss | InterimDuration | -5457000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 83000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1139000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -5508000000 | JPY |
| Profit loss | Prior1InterimDuration | -1056000000 | JPY |
| Profit loss | InterimDuration | -5457000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 145000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 459000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 798000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -236000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -293000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3292000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2206000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -54000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3424000000 | JPY |
| Other comprehensive income | InterimDuration | -1609000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2367000000 | JPY |
| Comprehensive income | InterimDuration | -7067000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2341000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -7305000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 238000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 639000000 | JPY |
| Income before income taxes | InterimDuration | -8329000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5757000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 6825000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 572000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 965000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 291000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 575000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -386000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 152000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -278000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | 1303000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | Prior1InterimDuration | -525000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | InterimDuration | -1534000000 | JPY |
| Increase decrease on reserve for expenses related to quality ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease on reserve for expenses related to quality ope cf | InterimDuration | -341000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -973000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -558000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 530000000 | JPY |
| Interest expenses ope cf | InterimDuration | 665000000 | JPY |
| Loss on net monetary assets ope cf | Prior1InterimDuration | 311000000 | JPY |
| Loss on net monetary assets ope cf | InterimDuration | 95000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 308000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1893000000 | 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 |