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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 154000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 141000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -111000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 125000000 | JPY |
| Other comprehensive income | InterimDuration | 39000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 679000000 | JPY |
| Comprehensive income | InterimDuration | 856000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 638000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 911000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 40000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -55000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 804000000 | JPY |
| Income before income taxes | InterimDuration | 1168000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 87000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 161000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -23000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses ope cf | InterimDuration | 38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -347000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 862000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 301000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -462000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -196000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 535000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1455000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 125000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | 12000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -402000000 | JPY |
| Other net ope cf | InterimDuration | 439000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1324000000 | JPY |
| Subtotal ope cf | InterimDuration | 195000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 35000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 702000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -165000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -260000000 | 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 |