Half-year report · HY
9763.TEDINET S100X02Q
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 | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥785m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥816m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥603m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥260.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥387m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥799m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥799m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Heavy Temporary Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Heavy Temporary Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥316m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥895m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥895m |
| Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Heavy Temporary Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Heavy Temporary Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Heavy Temporary Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥907m |
| Heavy Temporary Construction Works And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Heavy Temporary Construction Works And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Heavy Temporary Construction Works And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 258000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 259000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 111000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 111000000 | JPY |
| Other ca | Prior1YearInstant | 217000000 | JPY |
| Other ca | InterimInstant | 502000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 22381000000 | JPY |
| Current assets | InterimInstant | 23055000000 | JPY |
| Land | Prior1YearInstant | 8088000000 | JPY |
| Land | InterimInstant | 8088000000 | JPY |
| Other net ppe | Prior1YearInstant | 1401000000 | JPY |
| Other net ppe | InterimInstant | 1437000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9489000000 | JPY |
| Property plant and equipment | InterimInstant | 9526000000 | JPY |
| Goodwill | Prior1YearInstant | 667000000 | JPY |
| Goodwill | InterimInstant | 652000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | InterimInstant | 21000000 | JPY |
| Intangible assets | Prior1YearInstant | 681000000 | JPY |
| Intangible assets | InterimInstant | 673000000 | JPY |
| Investment securities | Prior1YearInstant | 5179000000 | JPY |
| Investment securities | InterimInstant | 4909000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 89000000 | JPY |
| Net defined benefit asset | InterimInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 155000000 | JPY |
| Other ioa | InterimInstant | 150000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5410000000 | JPY |
| Investments and other assets | InterimInstant | 5148000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15582000000 | JPY |
| Noncurrent assets | InterimInstant | 15349000000 | JPY |
| Assets | Prior1YearInstant | 37963000000 | JPY |
| Assets | InterimInstant | 38404000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5569000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4381000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2611000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2308000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3706000000 | JPY |
| Short term loans payable | InterimInstant | 2811000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1490000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2271000000 | JPY |
| Income taxes payable | Prior1YearInstant | 213000000 | JPY |
| Income taxes payable | InterimInstant | 311000000 | JPY |
| Contract liabilities | Prior1YearInstant | 830000000 | JPY |
| Contract liabilities | InterimInstant | 1581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 314000000 | JPY |
| Provision for bonuses | InterimInstant | 348000000 | 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 |