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Half-year report · HY

1780.TEDINET S100X21I
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥35.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥33.3bnat 2025-09-30Cons.Assets
Total assets¥30.8bnat 2025-03-31Cons.Assets
Total assets¥28.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥455m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥606m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥311m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥283m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2024-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥505m
Construction Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥17.2bn
Construction Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.2bn
Construction Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥320,000
Construction Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Development Business And Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥775m
Development Business And Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥761m
Development Business And Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥14m
Development Business And Otherreportable segmentsegment profit2025-04-01 → 2025-09-30−¥7m
Engineering Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Engineering Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Engineering Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥374m
Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Development Business And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥859m
Development Business And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥845m
Development Business And Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
Development Business And Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Cost of salesPrior1InterimDuration11924502000JPY
Cost of salesInterimDuration15740298000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration2764365000JPY
Gross profit on completed construction contracts cnsInterimDuration3325171000JPY
Gross profit on development business and other cnsPrior1InterimDuration156650000JPY
Gross profit on development business and other cnsInterimDuration93830000JPY
Gross profitPrior1InterimDuration2921015000JPY
Gross profitInterimDuration3419002000JPY
Selling general and administrative expensesPrior1InterimDuration1340922000JPY
Selling general and administrative expensesInterimDuration1381881000JPY
Operating incomePrior1InterimDuration1580092000JPY
Operating incomeInterimDuration2037120000JPY
Interest income noiPrior1InterimDuration5628000JPY
Interest income noiInterimDuration16194000JPY
Dividends income noiPrior1InterimDuration29769000JPY
Dividends income noiInterimDuration43057000JPY
Commission fee noiPrior1InterimDuration699000JPY
Commission fee noiInterimDuration573000JPY
Insurance income noiPrior1InterimDuration－JPY
Insurance income noiInterimDuration64223000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts noiInterimDuration148506000JPY
Other noiPrior1InterimDuration4428000JPY
Other noiInterimDuration12372000JPY
Non operating incomePrior1InterimDuration40525000JPY
Non operating incomeInterimDuration284928000JPY
Interest expenses noePrior1InterimDuration8848000JPY
Interest expenses noeInterimDuration3481000JPY
Other noePrior1InterimDuration239000JPY
Other noeInterimDuration1328000JPY
Non operating expensesPrior1InterimDuration9088000JPY
Non operating expensesInterimDuration4810000JPY
Ordinary incomePrior1InterimDuration1611530000JPY
Ordinary incomeInterimDuration2317238000JPY
Income before income taxesPrior1InterimDuration1611530000JPY
Income before income taxesInterimDuration2317238000JPY
Income taxes currentPrior1InterimDuration551874000JPY
Income taxes currentInterimDuration745631000JPY
Profit lossPrior1InterimDuration1059655000JPY
Profit lossInterimDuration1571607000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration1059655000JPY
Profit loss attributable to owners of parentInterimDuration1571607000JPY
Profit lossPrior1InterimDuration1059655000JPY
Profit lossInterimDuration1571607000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration77539000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration215337000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-544000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-9600000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass