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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)丸紅株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目４－２ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)丸紅建材リース取引先持株会(注２) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区芝公園２丁目４－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ライラック | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区梅田１丁目３－１－700 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)丸紅建材リース従業員持株会(注２) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区芝公園２丁目４－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)柿沼佑一 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本製鉄株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目６－１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６－６ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４－１ |
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 |