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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 6871000000 | JPY |
| Income before income taxes | InterimDuration | 9196000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11783000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11723000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 141000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 179000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 114000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -231000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -68000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -54000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -148000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -181000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 933000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -8990000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7157000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1340000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 460000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1100000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -873000000 | JPY |
| Other net ope cf | InterimDuration | -1772000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 10595000000 | JPY |
| Subtotal ope cf | InterimDuration | 12338000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 157000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 190000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -880000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1191000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -541000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1245000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9331000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10093000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -20156000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -16225000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 235000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1InterimDuration | -162000000 | JPY |
| Payments of investment and loans receivable inv cf | InterimDuration | -8000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1InterimDuration | 41000000 | JPY |
| Collection of investment and loans receivable inv cf | InterimDuration | 8000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2947000000 | JPY |
| Other net inv cf | InterimDuration | 1417000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17028000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14571000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 9966000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 19948000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 15758000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 23710000000 | 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 |