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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1657 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 41460000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0886 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 15849000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 9246000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9015000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7235000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6021000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6011000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6008000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5821000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 184165000 | |
| Shareholding ratio | InterimInstant | 0.3937 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60845200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4671856 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 467185600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 625211 | |
| Number of shares issued shares voting rights | InterimInstant | 528656011 | |
| Number of voting rights issued shares voting rights | InterimInstant | 4671856 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 60845200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 60845200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1151 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 60845200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 60845200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1151 | |
| Cash and deposits | Prior1YearInstant | 354486000000 | JPY |
| Cash and deposits | InterimInstant | 300321000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1061540000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 975012000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 280787000000 | JPY |
| Real estate for sale cns | InterimInstant | 321219000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 13129000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 13332000000 | JPY |
| Costs on development projects in progress ca | Prior1YearInstant | 248058000000 | JPY |
| Costs on development projects in progress ca | InterimInstant | 216116000000 | JPY |
| Other inventories | Prior1YearInstant | 3873000000 | 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 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 |