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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -18000000 | JPY |
| Other net inv cf | InterimDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -938000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1459000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1065000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -186000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -196000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | － | JPY |
| Repayments of installment payables fin cf | InterimDuration | -179000000 | JPY |
| Commisson fee paid fin cf | Prior1InterimDuration | -3000000 | JPY |
| Commisson fee paid fin cf | InterimDuration | -11000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1073000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -991000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -58000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1264000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1374000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4565000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 704000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20180000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19877000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24745000000 | JPY |
| Cash and cash equivalents | InterimInstant | 20582000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 1107000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 1261000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 43000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 49000000 | JPY |
| Provision for share based payments sga | Prior1InterimDuration | 38000000 | JPY |
| Provision for share based payments sga | InterimDuration | 40000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36102-000ConstructionReportableSegmentMember | 27440000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36102-000SteelStructureReportableSegmentsMember | 4245000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36102-000PortOperationServiceReportableSegmentMember | 1237000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 32923000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33045000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 33045000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36102-000ConstructionReportableSegmentMember | 129000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36102-000SteelStructureReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36102-000PortOperationServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 183000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 190000000 | 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 |