Half-year report · HY
1812.TEDINET S100X0L5
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 | ¥1.37T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.91T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥108.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥48.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥105.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥160.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥112.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.37T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.04T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.18T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.32T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.23T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥300.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥354.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥288.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥149.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.29 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.23 | 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 | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥936m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥558.1bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥558.0bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥457m |
| Domestic Associate Companiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥177.7bn |
| Domestic Associate Companiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥112.8bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥65.0bn |
| Domestic Associate Companiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥207.9bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥207.9bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Overseas Associate Companiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥476.0bn |
| Overseas Associate Companiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥475.9bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Overseas Associate Companiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥107.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥387m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥474.4bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥473.9bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥541m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.0bn |
| Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Domestic Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163.9bn |
| Domestic Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.1bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Domestic Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥194.6bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.6bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Overseas Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥517.2bn |
| Overseas Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥517.1bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| Overseas Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)鹿 島 公 子 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)鹿島社員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区元赤坂一丁目３番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人鹿島学術振興財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂六丁目５番30号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク385781(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ(常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2,0107 OSLO 1 OSLO0107 NO(東京都新宿区新宿六丁目27番30号) | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)鹿島建設株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区元赤坂一丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |