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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
MetricValuePeriodScopeSource row
Revenue¥897.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.94T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥837.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥38.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥17.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥40.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥71.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥71.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥46.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥47.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.42Tat 2025-09-30Cons.Assets
Total assets¥2.52Tat 2025-03-31Cons.Assets
Total assets¥2.39Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.60Tat 2025-03-31Cons.Liabilities
Net assets / equity¥920.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥923.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥919.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥228.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥294.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥335.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥438.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥285.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥339.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥159.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥71.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥207.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥153.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥54.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥11.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥75.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥75.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.3bn
Construction Business Of The Corporationreportable segmentrevenue2025-04-01 → 2025-09-30¥663.0bn
Construction Business Of The Corporationreportable segmentrevenue external2025-04-01 → 2025-09-30¥648.1bn
Construction Business Of The Corporationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.0bn
Construction Business Of The Corporationreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.4bn
Real Estate Business Of The Corporationreportable segmentrevenue2025-04-01 → 2025-09-30¥22.8bn
Real Estate Business Of The Corporationreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.5bn
Real Estate Business Of The Corporationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥284m
Real Estate Business Of The Corporationreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥972.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥897.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥42.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥211.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥162.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥49.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥8.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥51.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥51.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Construction Business Of The Corporationreportable segmentrevenue2024-04-01 → 2024-09-30¥588.2bn
Construction Business Of The Corporationreportable segmentrevenue external2024-04-01 → 2024-09-30¥592.2bn
Construction Business Of The Corporationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥4.0bn
Construction Business Of The Corporationreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
Real Estate Business Of The Corporationreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Real Estate Business Of The Corporationreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.1bn
Real Estate Business Of The Corporationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥205m
Real Estate Business Of The Corporationreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥889.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥837.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Cost of sales on development business and other cnsPrior1InterimDuration90160000000JPY
Cost of sales on development business and other cnsInterimDuration76469000000JPY
Cost of salesPrior1InterimDuration763190000000JPY
Cost of salesInterimDuration796652000000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration59728000000JPY
Gross profit on completed construction contracts cnsInterimDuration79940000000JPY
Gross profit on development business and other cnsPrior1InterimDuration14467000000JPY
Gross profit on development business and other cnsInterimDuration20415000000JPY
Gross profitPrior1InterimDuration74196000000JPY
Gross profitInterimDuration100355000000JPY
Selling general and administrative expensesPrior1InterimDuration56495000000JPY
Selling general and administrative expensesInterimDuration61435000000JPY
Operating incomePrior1InterimDuration17700000000JPY
Operating incomeInterimDuration38920000000JPY
Interest income noiPrior1InterimDuration1827000000JPY
Interest income noiInterimDuration1796000000JPY
Dividends income noiPrior1InterimDuration3263000000JPY
Dividends income noiInterimDuration2904000000JPY
Other noiPrior1InterimDuration1722000000JPY
Other noiInterimDuration1305000000JPY
Non operating incomePrior1InterimDuration6813000000JPY
Non operating incomeInterimDuration6006000000JPY
Interest expenses noePrior1InterimDuration2794000000JPY
Interest expenses noeInterimDuration3354000000JPY
Other noePrior1InterimDuration3033000000JPY
Other noeInterimDuration1460000000JPY
Non operating expensesPrior1InterimDuration5828000000JPY
Non operating expensesInterimDuration4814000000JPY
Ordinary incomePrior1InterimDuration18685000000JPY
Ordinary incomeInterimDuration40112000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1369000000JPY
Gain on sales of noncurrent assets eiInterimDuration31303000000JPY
Extraordinary incomePrior1InterimDuration1369000000JPY
Extraordinary incomeInterimDuration31303000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration7000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration11000000JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration20043000000JPY
Income before income taxesInterimDuration71415000000JPY
Income taxesPrior1InterimDuration8229000000JPY
Income taxesInterimDuration24271000000JPY
Profit lossPrior1InterimDuration11814000000JPY
Profit lossInterimDuration47144000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1137000000JPY
Profit loss attributable to non controlling interestsInterimDuration988000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration10676000000JPY
Profit loss attributable to owners of parentInterimDuration46155000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass