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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 235000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -1530000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -13650000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -16274000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 355000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 202000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -51704000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -17381000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 29093000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 20777000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -89899000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -32000000 | JPY |
| Other net inv cf | InterimDuration | -93000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -35702000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -104199000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1983000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 4970000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 98000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24684000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12142000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1InterimDuration | 3669000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | InterimDuration | 1636000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1InterimDuration | -253000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | InterimDuration | -32000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Proceeds from issuance of non recource bonds fin cf | Prior1InterimDuration | 90000000 | JPY |
| Proceeds from issuance of non recource bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -10003000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -62541000000 | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposit paid for purchase of treasury shares fin cf | InterimDuration | 19502000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -11991000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -24931000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1001000000 | JPY |
| Other net fin cf | InterimDuration | -1387000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -45979000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 13072000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2434000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2367000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -187571000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -19333000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 430754000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 295963000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 243183000000 | JPY |
| Cash and cash equivalents | InterimInstant | 276629000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 19232000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 22440000000 | 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 |