Half-year report · HY
1803.TEDINET S100X0UI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.94T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥38.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥40.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.42T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.39T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.60T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥920.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥923.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥919.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥228.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥294.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥335.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥438.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥285.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 38
| 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 | ¥207.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥153.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥75.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥75.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.3bn |
| Construction Business Of The Corporationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥663.0bn |
| Construction Business Of The Corporationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥648.1bn |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.5bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥284m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥972.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥897.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥211.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥162.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥51.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥51.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Construction Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥588.2bn |
| Construction Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592.2bn |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥889.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥837.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Non recourse bonds payable ncl | Prior1YearInstant | － | JPY |
| Non recourse bonds payable ncl | InterimInstant | 450000000 | JPY |
| Long term loans payable | Prior1YearInstant | 132362000000 | JPY |
| Long term loans payable | InterimInstant | 119780000000 | JPY |
| Non recourse borrowings ncl | Prior1YearInstant | 30597000000 | JPY |
| Non recourse borrowings ncl | InterimInstant | 32819000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42424000000 | JPY |
| Net defined benefit liability | InterimInstant | 43828000000 | JPY |
| Other ncl | Prior1YearInstant | 60195000000 | JPY |
| Other ncl | InterimInstant | 61301000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391579000000 | JPY |
| Noncurrent liabilities | InterimInstant | 404181000000 | JPY |
| Liabilities | Prior1YearInstant | 1599962000000 | JPY |
| Liabilities | InterimInstant | 1494452000000 | JPY |
| Capital stock | Prior1YearInstant | 74365000000 | JPY |
| Capital stock | InterimInstant | 74365000000 | JPY |
| Capital surplus | Prior1YearInstant | 43586000000 | JPY |
| Capital surplus | InterimInstant | 40395000000 | JPY |
| Retained earnings | Prior1YearInstant | 612186000000 | JPY |
| Retained earnings | InterimInstant | 644494000000 | JPY |
| Treasury stock | Prior1YearInstant | -36903000000 | JPY |
| Treasury stock | InterimInstant | -46905000000 | JPY |
| Shareholders equity | Prior1YearInstant | 693234000000 | JPY |
| Shareholders equity | InterimInstant | 712349000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119404000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 141118000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 67000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 18000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 22868000000 | JPY |
| Revaluation reserve for land | InterimInstant | 22731000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10077000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6297000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14423000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 13935000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 166842000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 184101000000 | JPY |
| Non controlling interests | Prior1YearInstant | 63732000000 | JPY |
| Non controlling interests | InterimInstant | 24283000000 | JPY |
| Net assets | Prior1YearInstant | 923809000000 | JPY |
| Net assets | InterimInstant | 920734000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2523771000000 | JPY |
| Liabilities and net assets | InterimInstant | 2415187000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 732759000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 800123000000 | JPY |
| Net sales of development business and other cns | Prior1InterimDuration | 104628000000 | JPY |
| Net sales of development business and other cns | InterimDuration | 96885000000 | JPY |
| Net sales | Prior1InterimDuration | 837387000000 | JPY |
| Net sales | InterimDuration | 897008000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 673030000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 720183000000 | 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 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 |