Half-year report · HY
1762.TEDINET S100X2BE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥346.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥285.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥269.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥254.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥132.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83.5bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥80.7bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.0bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32m |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.9bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥582m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥170.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.7bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.1bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥602m |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥124m |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥163.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥162.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3948000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.113 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3090000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.089 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2700000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.078 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2103000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.060 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1780000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.051 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1226000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.035 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 810000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 693000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.020 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 618000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant | 21771000 | |
| Shareholding ratio | InterimInstant | 0.625 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34804600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 348046 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13878 | |
| Number of shares issued shares voting rights | InterimInstant | 34818578 | |
| Number of voting rights issued shares voting rights | InterimInstant | 348046 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 35723000000 | JPY |
| Cash and deposits | InterimInstant | 29446000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 109044000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 114829000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 22662000000 | JPY |
| Real estate for sale cns | InterimInstant | 29070000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1475000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 1989000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 28958000000 | JPY |
| Costs on real estate business | InterimInstant | 38673000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2915000000 | JPY |
| Accounts receivable other | InterimInstant | 2557000000 | 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 |