Half-year report · HY
7102.TEDINET S100WYYO
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥134.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥398.95 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥832m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | InterimInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 8095000000 | JPY |
| Other cl | InterimInstant | 6868000000 | JPY |
| Current liabilities | Prior1YearInstant | 27586000000 | JPY |
| Current liabilities | InterimInstant | 26676000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31332000000 | JPY |
| Long term loans payable | InterimInstant | 31173000000 | JPY |
| Provision for compensation for health damage from asbestos ncl | Prior1YearInstant | 107000000 | JPY |
| Provision for compensation for health damage from asbestos ncl | InterimInstant | 147000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 318000000 | JPY |
| Net defined benefit liability | InterimInstant | 335000000 | JPY |
| Other ncl | Prior1YearInstant | 7172000000 | JPY |
| Other ncl | InterimInstant | 5664000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38929000000 | JPY |
| Noncurrent liabilities | InterimInstant | 37320000000 | JPY |
| Liabilities | Prior1YearInstant | 66515000000 | JPY |
| Liabilities | InterimInstant | 63996000000 | JPY |
| Capital stock | Prior1YearInstant | 11810000000 | JPY |
| Capital stock | InterimInstant | 11810000000 | JPY |
| Capital surplus | Prior1YearInstant | 156000000 | JPY |
| Capital surplus | InterimInstant | 156000000 | JPY |
| Retained earnings | Prior1YearInstant | 44302000000 | JPY |
| Retained earnings | InterimInstant | 49770000000 | JPY |
| Treasury stock | Prior1YearInstant | -527000000 | JPY |
| Treasury stock | InterimInstant | -527000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55742000000 | JPY |
| Shareholders equity | InterimInstant | 61210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7203000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8156000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2232000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -2237000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3936000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3675000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8906000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9594000000 | JPY |
| Net assets | Prior1YearInstant | 64648000000 | JPY |
| Net assets | InterimInstant | 70804000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 131164000000 | JPY |
| Liabilities and net assets | InterimInstant | 134800000000 | JPY |
| Net sales | Prior1InterimDuration | 45551000000 | JPY |
| Net sales | InterimDuration | 46557000000 | JPY |
| Cost of sales | Prior1InterimDuration | 38527000000 | JPY |
| Cost of sales | InterimDuration | 38425000000 | JPY |
| Gross profit | Prior1InterimDuration | 7023000000 | JPY |
| Gross profit | InterimDuration | 8132000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3798000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4093000000 | JPY |
| Operating income | Prior1InterimDuration | 3224000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |