Half-year report · HY
1808.TEDINET S100X1F7
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 | ¥595.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥41.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥83.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥837.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥833.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥527.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥532.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥530.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥236.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥245.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥235.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥47.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥47.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.6bn |
| Construction Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥444.1bn |
| Construction Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥401.9bn |
| Construction Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥42.2bn |
| Construction Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Overseas Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Overseas Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Overseas Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥5.1bn |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.3bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.5bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Service Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.8bn |
| Service Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.4bn |
| Service Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Service Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥642.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥595.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Construction Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥416.8bn |
| Construction Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥381.5bn |
| Construction Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| Construction Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Overseas Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥825m |
| Overseas Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥825m |
| Overseas Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.0bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Service Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| Service Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| Service Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Service Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥598.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥558.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on real estate business | InterimInstant | 300815000000 | JPY |
| Real estate for development ca | Prior1YearInstant | 36912000000 | JPY |
| Real estate for development ca | InterimInstant | 30931000000 | JPY |
| Other ca | Prior1YearInstant | 20232000000 | JPY |
| Other ca | InterimInstant | 28234000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -129000000 | JPY |
| Current assets | Prior1YearInstant | 1053200000000 | JPY |
| Current assets | InterimInstant | 1031704000000 | JPY |
| Buildings and structures | Prior1YearInstant | 77922000000 | JPY |
| Buildings and structures | InterimInstant | 86060000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 12898000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 17821000000 | JPY |
| Land | Prior1YearInstant | 79421000000 | JPY |
| Land | InterimInstant | 81828000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1250000000 | JPY |
| Lease assets ppe | InterimInstant | 2541000000 | JPY |
| Construction in progress | Prior1YearInstant | 8649000000 | JPY |
| Construction in progress | InterimInstant | 14304000000 | JPY |
| Other ppe | Prior1YearInstant | 183000000 | JPY |
| Other ppe | InterimInstant | 1271000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -36439000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -44843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143883000000 | JPY |
| Property plant and equipment | InterimInstant | 158983000000 | JPY |
| Leasehold right | Prior1YearInstant | 1948000000 | JPY |
| Leasehold right | InterimInstant | 1948000000 | JPY |
| Goodwill | Prior1YearInstant | 1778000000 | JPY |
| Goodwill | InterimInstant | 1676000000 | JPY |
| Other ia | Prior1YearInstant | 8679000000 | JPY |
| Other ia | InterimInstant | 9624000000 | JPY |
| Intangible assets | Prior1YearInstant | 12404000000 | JPY |
| Intangible assets | InterimInstant | 13248000000 | JPY |
| Investment securities | Prior1YearInstant | 102774000000 | JPY |
| Investment securities | InterimInstant | 107696000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4483000000 | JPY |
| Long term loans receivable | InterimInstant | 4881000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 28471000000 | JPY |
| Net defined benefit asset | InterimInstant | 29372000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6794000000 | JPY |
| Deferred tax assets | InterimInstant | 4696000000 | JPY |
| Other ioa | Prior1YearInstant | 14134000000 | JPY |
| Other ioa | InterimInstant | 14843000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -941000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -959000000 | JPY |
| Investments and other assets | Prior1YearInstant | 155716000000 | JPY |
| Investments and other assets | InterimInstant | 160529000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 312003000000 | JPY |
| Noncurrent assets | InterimInstant | 332761000000 | JPY |
| Assets | Prior1YearInstant | 1365203000000 | 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 |