Half-year report · HY
1786.TEDINET S100X08V
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 | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥79.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 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 | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥938m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.8bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Port Operation Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Port Operation Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Port Operation Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥44m |
| Steel Structurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Steel Structurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Steel Structurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Steel Structurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥268m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Port Operation Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Port Operation Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Port Operation Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Steel Structurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Steel Structurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Steel Structurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53m |
| Steel Structurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥183m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| 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 · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 172000000 | JPY |
| Consumption taxes receivable | InterimInstant | 607000000 | JPY |
| Other ca | Prior1YearInstant | 776000000 | JPY |
| Other ca | InterimInstant | 635000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 55812000000 | JPY |
| Current assets | InterimInstant | 55766000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2066000000 | JPY |
| Buildings and structures net | InterimInstant | 3041000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3249000000 | JPY |
| Machinery and equipment net | InterimInstant | 3415000000 | JPY |
| Land | Prior1YearInstant | 5516000000 | JPY |
| Land | InterimInstant | 5516000000 | JPY |
| Construction in progress | Prior1YearInstant | 1576000000 | JPY |
| Construction in progress | InterimInstant | 1588000000 | JPY |
| Other net ppe | Prior1YearInstant | 306000000 | JPY |
| Other net ppe | InterimInstant | 292000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12715000000 | JPY |
| Property plant and equipment | InterimInstant | 13854000000 | JPY |
| Goodwill | Prior1YearInstant | 3201000000 | JPY |
| Goodwill | InterimInstant | 3227000000 | JPY |
| Software | Prior1YearInstant | 187000000 | JPY |
| Software | InterimInstant | 156000000 | JPY |
| Other ia | Prior1YearInstant | 19000000 | JPY |
| Other ia | InterimInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 3408000000 | JPY |
| Intangible assets | InterimInstant | 3402000000 | JPY |
| Investment securities | Prior1YearInstant | 3955000000 | JPY |
| Investment securities | InterimInstant | 4525000000 | JPY |
| Investments in capital | Prior1YearInstant | 788000000 | JPY |
| Investments in capital | InterimInstant | 719000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 212000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 212000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 32000000 | JPY |
| Net defined benefit asset | InterimInstant | 34000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 300000000 | JPY |
| Deferred tax assets | InterimInstant | 418000000 | JPY |
| Other ioa | Prior1YearInstant | 386000000 | JPY |
| Other ioa | InterimInstant | 397000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5637000000 | JPY |
| Investments and other assets | InterimInstant | 6271000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21761000000 | JPY |
| Noncurrent assets | InterimInstant | 23528000000 | JPY |
| Assets | Prior1YearInstant | 77574000000 | JPY |
| Assets | InterimInstant | 79295000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 9849000000 | JPY |
| Notes payable accounts payable for construction contracts cns | InterimInstant | 9264000000 | 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 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 |