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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
MetricValuePeriodScopeSource row
Revenue¥595.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.18T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥558.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥41.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥35.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥39.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥83.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥39.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥31.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥24.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥19.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.36Tat 2025-09-30Cons.Assets
Total assets¥1.37Tat 2025-03-31Cons.Assets
Total assets¥1.26Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥837.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥833.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥527.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥532.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥530.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥247.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥236.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥245.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥235.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥192.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥283.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥42.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥47.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥47.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.6bn
Construction Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥444.1bn
Construction Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥401.9bn
Construction Related Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥42.2bn
Construction Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥32.8bn
Overseas Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Overseas Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Overseas Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥5.1bn
Real Estate Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥117.3bn
Real Estate Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥115.5bn
Real Estate Related Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Real Estate Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.1bn
Service Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥79.8bn
Service Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥76.4bn
Service Related Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.4bn
Service Related Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥642.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥595.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥45.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥40.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥40.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.0bn
Construction Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥416.8bn
Construction Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥381.5bn
Construction Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.3bn
Construction Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥25.4bn
Overseas Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥825m
Overseas Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥825m
Overseas Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.4bn
Real Estate Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109.0bn
Real Estate Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥107.3bn
Real Estate Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Real Estate Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.8bn
Service Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥72.3bn
Service Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.1bn
Service Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Service Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥598.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥558.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.4bn

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

All source rows · 623
ItemContextValueUnit
Gross profit on completed construction contracts cnsInterimDuration42673000000JPY
Gross profit design and supervision gpPrior1InterimDuration2940000000JPY
Gross profit design and supervision gpInterimDuration2355000000JPY
Gross profit leasing and management gpPrior1InterimDuration10456000000JPY
Gross profit leasing and management gpInterimDuration10264000000JPY
Gross profit real estate sales gpPrior1InterimDuration23065000000JPY
Gross profit real estate sales gpInterimDuration25951000000JPY
Gross profit other business gpPrior1InterimDuration2233000000JPY
Gross profit other business gpInterimDuration2647000000JPY
Gross profitPrior1InterimDuration74597000000JPY
Gross profitInterimDuration83889000000JPY
Selling general and administrative expensesPrior1InterimDuration39169000000JPY
Selling general and administrative expensesInterimDuration42556000000JPY
Operating incomePrior1InterimDuration35429000000JPY
Operating incomeInterimDuration41333000000JPY
Interest income noiPrior1InterimDuration147000000JPY
Interest income noiInterimDuration345000000JPY
Dividends income noiPrior1InterimDuration2579000000JPY
Dividends income noiInterimDuration354000000JPY
Other noiPrior1InterimDuration701000000JPY
Other noiInterimDuration710000000JPY
Non operating incomePrior1InterimDuration3428000000JPY
Non operating incomeInterimDuration1409000000JPY
Interest expenses noePrior1InterimDuration1712000000JPY
Interest expenses noeInterimDuration2331000000JPY
Equity in losses of affiliates noePrior1InterimDuration264000000JPY
Equity in losses of affiliates noeInterimDuration827000000JPY
Other noePrior1InterimDuration607000000JPY
Other noeInterimDuration244000000JPY
Non operating expensesPrior1InterimDuration2583000000JPY
Non operating expensesInterimDuration3401000000JPY
Ordinary incomePrior1InterimDuration36273000000JPY
Ordinary incomeInterimDuration39341000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration11000000JPY
Gain on sales of noncurrent assets eiInterimDuration5000000JPY
State subsidy eiPrior1InterimDuration7000000JPY
State subsidy eiInterimDuration－JPY
Other eiPrior1InterimDuration0JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration18000000JPY
Extraordinary incomeInterimDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration14000000JPY
Loss on disposal of noncurrent assets elInterimDuration110000000JPY
Impairment loss elPrior1InterimDuration209000000JPY
Impairment loss elInterimDuration110000000JPY
Loss on valuation of investment securities elPrior1InterimDuration3057000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Provision for loss on litigation elPrior1InterimDuration1609000000JPY
Provision for loss on litigation elInterimDuration－JPY
Other elPrior1InterimDuration7000000JPY

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