Half-year report · HY
1720.TEDINET S100WZLZ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥293.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥262.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥240.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥171.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.7bn |
| Construction Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.8bn |
| Construction Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.8bn |
| Construction Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Construction Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Construction Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Construction Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Construction Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Construction Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| Construction Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.7bn |
| Construction Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Construction Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥988m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 108925000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 133040000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1InterimDuration | 186000000 | JPY |
| Cost of sales on real estate business and other cns | InterimDuration | 1610000000 | JPY |
| Cost of sales | Prior1InterimDuration | 109111000000 | JPY |
| Cost of sales | InterimDuration | 134651000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 8711000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 14966000000 | JPY |
| Gross profit on real estate business and other cns | Prior1InterimDuration | 802000000 | JPY |
| Gross profit on real estate business and other cns | InterimDuration | 456000000 | JPY |
| Gross profit | Prior1InterimDuration | 9514000000 | JPY |
| Gross profit | InterimDuration | 15422000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9519000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 10275000000 | JPY |
| Operating income | Prior1InterimDuration | -5000000 | JPY |
| Operating income | InterimDuration | 5146000000 | JPY |
| Interest income noi | Prior1InterimDuration | 13000000 | JPY |
| Interest income noi | InterimDuration | 29000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 122000000 | JPY |
| Dividends income noi | InterimDuration | 141000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 501000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 496000000 | JPY |
| Other noi | Prior1InterimDuration | 49000000 | JPY |
| Other noi | InterimDuration | 78000000 | JPY |
| Non operating income | Prior1InterimDuration | 686000000 | JPY |
| Non operating income | InterimDuration | 746000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 136000000 | JPY |
| Interest expenses noe | InterimDuration | 166000000 | JPY |
| Other noe | Prior1InterimDuration | 1175000000 | JPY |
| Other noe | InterimDuration | 165000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1312000000 | JPY |
| Non operating expenses | InterimDuration | 332000000 | JPY |
| Ordinary income | Prior1InterimDuration | -630000000 | JPY |
| Ordinary income | InterimDuration | 5560000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 563000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 431000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 361000000 | JPY |
| Subsidies income ei | Prior1InterimDuration | － | JPY |
| Subsidies income ei | InterimDuration | 8000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 431000000 | JPY |
| Extraordinary income | InterimDuration | 933000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 20000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 28000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -199000000 | JPY |
| Income before income taxes | InterimDuration | 6466000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |