Half-year report · HY
1801.TEDINET S100X0M1
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 | ¥907.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.15T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥952.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥81.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥83.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥96.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥46.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.37T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.53T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥925.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥948.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥378.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 54
| 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 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥935m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥558.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥546.9bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.8bn |
| Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.7bn |
| Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥291.1bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥281.8bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥926.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥902.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥933.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥907.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥82.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥966m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥929m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥620.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥608.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.7bn |
| Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥276.9bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥262.8bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥975.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥947.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥982.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥952.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 31000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 258250000000 | JPY |
| Other cl | InterimInstant | 239125000000 | JPY |
| Current liabilities | Prior1YearInstant | 1292924000000 | JPY |
| Current liabilities | InterimInstant | 1268716000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | InterimInstant | 50000000000 | JPY |
| Non recourse bonds payable ncl | Prior1YearInstant | 100000000 | JPY |
| Non recourse bonds payable ncl | InterimInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 127799000000 | JPY |
| Long term loans payable | InterimInstant | 207204000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 12201000000 | JPY |
| Long term non recourse loans payable ncl | InterimInstant | 13805000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 933000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 828000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 348000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 354000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 3033000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 2105000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17418000000 | JPY |
| Net defined benefit liability | InterimInstant | 21453000000 | JPY |
| Other ncl | Prior1YearInstant | 23377000000 | JPY |
| Other ncl | InterimInstant | 26525000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 235213000000 | JPY |
| Noncurrent liabilities | InterimInstant | 322378000000 | JPY |
| Liabilities | Prior1YearInstant | 1528137000000 | JPY |
| Liabilities | InterimInstant | 1591094000000 | JPY |
| Capital stock | Prior1YearInstant | 122742000000 | JPY |
| Capital stock | InterimInstant | 122742000000 | JPY |
| Capital surplus | Prior1YearInstant | 30461000000 | JPY |
| Capital surplus | InterimInstant | 32052000000 | JPY |
| Retained earnings | Prior1YearInstant | 649200000000 | JPY |
| Retained earnings | InterimInstant | 687900000000 | JPY |
| Treasury stock | Prior1YearInstant | -73168000000 | JPY |
| Treasury stock | InterimInstant | -135244000000 | JPY |
| Shareholders equity | Prior1YearInstant | 729234000000 | JPY |
| Shareholders equity | InterimInstant | 707449000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87254000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 111566000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -65000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1062000000 | JPY |
| Revaluation reserve for land | InterimInstant | 1066000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8040000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1670000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 40592000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 38084000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 136953000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 152322000000 | 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 |