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 |
|---|---|---|---|
| Liabilities | InterimInstant | 837056000000 | JPY |
| Capital stock | Prior1YearInstant | 57500000000 | JPY |
| Capital stock | InterimInstant | 57500000000 | JPY |
| Capital surplus | Prior1YearInstant | 7373000000 | JPY |
| Capital surplus | InterimInstant | 7625000000 | JPY |
| Retained earnings | Prior1YearInstant | 472561000000 | JPY |
| Retained earnings | InterimInstant | 484297000000 | JPY |
| Treasury stock | Prior1YearInstant | -37398000000 | JPY |
| Treasury stock | InterimInstant | -49824000000 | JPY |
| Shareholders equity | Prior1YearInstant | 500036000000 | JPY |
| Shareholders equity | InterimInstant | 499598000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10215000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13167000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22938000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 14905000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1155000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -909000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31997000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 27163000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 649000000 | JPY |
| Net assets | Prior1YearInstant | 532033000000 | JPY |
| Net assets | InterimInstant | 527410000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1365203000000 | JPY |
| Liabilities and net assets | InterimInstant | 1364465000000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 285215000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 304636000000 | JPY |
| Net sales of design and supervision rev oa | Prior1InterimDuration | 5678000000 | JPY |
| Net sales of design and supervision rev oa | InterimDuration | 4910000000 | JPY |
| Net sales of leasing and management rev oa | Prior1InterimDuration | 46333000000 | JPY |
| Net sales of leasing and management rev oa | InterimDuration | 46974000000 | JPY |
| Real estate sales rev oa | Prior1InterimDuration | 211048000000 | JPY |
| Real estate sales rev oa | InterimDuration | 227547000000 | JPY |
| Other business revenue2 rev oa | Prior1InterimDuration | 10481000000 | JPY |
| Other business revenue2 rev oa | InterimDuration | 11399000000 | JPY |
| Net sales | Prior1InterimDuration | 558754000000 | JPY |
| Net sales | InterimDuration | 595466000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 249313000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 261963000000 | JPY |
| Cost of design and supervision cos exp oa | Prior1InterimDuration | 2738000000 | JPY |
| Cost of design and supervision cos exp oa | InterimDuration | 2556000000 | JPY |
| Cost of leasing and management cos exp oa | Prior1InterimDuration | 35876000000 | JPY |
| Cost of leasing and management cos exp oa | InterimDuration | 36710000000 | JPY |
| Cost of sales real estate cos exp oa | Prior1InterimDuration | 187982000000 | JPY |
| Cost of sales real estate cos exp oa | InterimDuration | 201596000000 | JPY |
| Other business expenses cos exp oa | Prior1InterimDuration | 8248000000 | JPY |
| Other business expenses cos exp oa | InterimDuration | 8753000000 | JPY |
| Cost of sales | Prior1InterimDuration | 484157000000 | JPY |
| Cost of sales | InterimDuration | 511577000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 35902000000 | 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 |