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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -143000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -247000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 777000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 572000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -402000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2208000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -14129000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -201000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -103000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | 159000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 143000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2019000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2019000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -65000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -171000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 11000000 | JPY |
| Other net fin cf | InterimDuration | 92000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -14744000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6059000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 174000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 862000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 92000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31942000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39666000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 32805000000 | JPY |
| Cash and cash equivalents | InterimInstant | 39758000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | 5000000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | InterimInstant | 5000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 2850000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 2946000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1067000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1228000000 | JPY |
| Retirement benefit expense sga | Prior1InterimDuration | 203000000 | JPY |
| Retirement benefit expense sga | InterimDuration | 17000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00316-000ConstructionConstructionReportableSegmentsMember | 91660000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00316-000ConstructionEngineeringReportableSegmentsMember | 25977000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00316-000RealEstateReportableSegmentsMember | 988000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 118626000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 118626000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00316-000ConstructionConstructionReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00316-000RealEstateReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | 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 |