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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 416000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 281000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -181000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1512000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 7000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 13000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -98000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -115000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1915000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1428000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4982000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 11450000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 445000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -6276000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26785000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35723000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 27230000000 | JPY |
| Cash and cash equivalents | InterimInstant | 29446000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 6363000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 6683000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2284000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2502000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 337000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 375000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00285-000BuildingConstructionReportableSegmentsMember | 77105000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00285-000CivilEngineeringReportableSegmentsMember | 48533000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00285-000RealEstateReportableSegmentsMember | 36493000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 162133000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 162133000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00285-000BuildingConstructionReportableSegmentsMember | 602000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00285-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00285-000RealEstateReportableSegmentsMember | 580000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1183000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1183000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00285-000BuildingConstructionReportableSegmentsMember | 77708000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00285-000CivilEngineeringReportableSegmentsMember | 48533000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00285-000RealEstateReportableSegmentsMember | 37074000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 163316000000 | 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 |