Half-year report · HY
9511.TEDINET S100X0YA
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥522.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥500.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥513.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥376.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥123.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 38
| 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 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥848m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥22.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥202m |
| Electric Power Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.6bn |
| Electric Power Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110.5bn |
| Electric Power Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Electric Power Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥241m |
| Electric Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥122.4bn |
| Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.1bn |
| Electric Power Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 127229000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 119231000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 236540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6871000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9196000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5665000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 7033000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4322000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5132000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5546000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 123681000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 131005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 123550000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 513335000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 522372000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 500411000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 98.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 129.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 9331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10093000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34082000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -17028000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -14571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 9884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 16023000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3438000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 24228000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 30186000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18641000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5710000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1050 |
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 |