Half-year report · HY
1802.TEDINET S100WYRC
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.59T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥45.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥84.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥152.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥112.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.88T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.04T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.96T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.21T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥339.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥394.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥328.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 62
| 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 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Domestic Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥523.5bn |
| Domestic Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥513.4bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Domestic Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Domestic Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥201.2bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥194.3bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Overseas Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥235.0bn |
| Overseas Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥234.4bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥550m |
| Overseas Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Overseas Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥141.2bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥141.2bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.7bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥469m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.15T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.13T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥78.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Domestic Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥644.9bn |
| Domestic Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥635.2bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Domestic Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Domestic Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥191.8bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184.6bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Overseas Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥251.4bn |
| Overseas Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251.2bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| Overseas Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Overseas Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.22T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.20T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥44.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 97532000000 | JPY |
| Short term loans payable | InterimInstant | 102067000000 | JPY |
| Current portion of nonrecourse loans cl | Prior1YearInstant | 9496000000 | JPY |
| Current portion of nonrecourse loans cl | InterimInstant | 9653000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 66000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2709000000 | JPY |
| Lease obligations cl | InterimInstant | 2419000000 | JPY |
| Income taxes payable | Prior1YearInstant | 49085000000 | JPY |
| Income taxes payable | InterimInstant | 29864000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 193434000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 236954000000 | JPY |
| Deposits received | Prior1YearInstant | 177156000000 | JPY |
| Deposits received | InterimInstant | 198947000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3333000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 3250000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 16726000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 8940000000 | JPY |
| Other cl | Prior1YearInstant | 129931000000 | JPY |
| Other cl | InterimInstant | 94860000000 | JPY |
| Current liabilities | Prior1YearInstant | 1453358000000 | JPY |
| Current liabilities | InterimInstant | 1288166000000 | JPY |
| Bonds payable | Prior1YearInstant | 60091000000 | JPY |
| Bonds payable | InterimInstant | 60017000000 | JPY |
| Long term loans payable | Prior1YearInstant | 127589000000 | JPY |
| Long term loans payable | InterimInstant | 117371000000 | JPY |
| Nonrecourse loans ncl | Prior1YearInstant | 68056000000 | JPY |
| Nonrecourse loans ncl | InterimInstant | 63061000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8160000000 | JPY |
| Lease obligations ncl | InterimInstant | 7352000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14558000000 | JPY |
| Deferred tax liabilities | InterimInstant | 20883000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 18124000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 18116000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 686000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 517000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 52095000000 | JPY |
| Net defined benefit liability | InterimInstant | 51409000000 | JPY |
| Other ncl | Prior1YearInstant | 29855000000 | JPY |
| Other ncl | InterimInstant | 30917000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 379218000000 | JPY |
| Noncurrent liabilities | InterimInstant | 369647000000 | JPY |
| Liabilities | Prior1YearInstant | 1832577000000 | JPY |
| Liabilities | InterimInstant | 1657814000000 | JPY |
| Capital stock | Prior1YearInstant | 57752000000 | JPY |
| Capital stock | InterimInstant | 57752000000 | JPY |
| Capital surplus | Prior1YearInstant | 41328000000 | JPY |
| Capital surplus | InterimInstant | 41346000000 | JPY |
| Retained earnings | Prior1YearInstant | 852429000000 | JPY |
| Retained earnings | InterimInstant | 874492000000 | 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 |
| 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 |