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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | InterimDuration | 827000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 3057000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 105000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1InterimDuration | 1159000000 | JPY |
| Loss on valuation of inventories ope cf | InterimDuration | 3842000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 28310000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22267000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -1717000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -2457000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 708000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 19144000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -42951000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12187000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 1750000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 16883000000 | JPY |
| Increase decrease in deposit received real estate ope cfcns | Prior1InterimDuration | -16617000000 | JPY |
| Increase decrease in deposit received real estate ope cfcns | InterimDuration | 14176000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -37606000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -37348000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -13565000000 | JPY |
| Other net ope cf | InterimDuration | -12762000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -40927000000 | JPY |
| Subtotal ope cf | InterimDuration | 57809000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2728000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 675000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1703000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2187000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -12147000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -13676000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -52050000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 42620000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 42000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -721000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 721000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -8062000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -12557000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -8679000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7746000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | Prior1InterimDuration | 448000000 | 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 |