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 |
|---|---|---|---|
| Other inventories | InterimInstant | 6432000000 | JPY |
| Other ca | Prior1YearInstant | 184048000000 | JPY |
| Other ca | InterimInstant | 166806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8794000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9502000000 | JPY |
| Current assets | Prior1YearInstant | 2137129000000 | JPY |
| Current assets | InterimInstant | 1989738000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 588601000000 | JPY |
| Property plant and equipment | InterimInstant | 599051000000 | JPY |
| Intangible assets | Prior1YearInstant | 29968000000 | JPY |
| Intangible assets | InterimInstant | 28552000000 | JPY |
| Investment securities | Prior1YearInstant | 397478000000 | JPY |
| Investment securities | InterimInstant | 447043000000 | JPY |
| Other ioa | Prior1YearInstant | 303464000000 | JPY |
| Other ioa | InterimInstant | 295701000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2049000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2079000000 | JPY |
| Investments and other assets | Prior1YearInstant | 698893000000 | JPY |
| Investments and other assets | InterimInstant | 740666000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1317462000000 | JPY |
| Noncurrent assets | InterimInstant | 1368270000000 | JPY |
| Assets | Prior1YearInstant | 3454592000000 | JPY |
| Assets | InterimInstant | 3358009000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 631710000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 563366000000 | JPY |
| Short term loans payable | Prior1YearInstant | 379117000000 | JPY |
| Short term loans payable | InterimInstant | 420393000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 70000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 5000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14800000000 | JPY |
| Current portion of bonds | InterimInstant | 20000000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 250009000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 237251000000 | JPY |
| Provision cl | Prior1YearInstant | 39823000000 | JPY |
| Provision cl | InterimInstant | 30378000000 | JPY |
| Other cl | Prior1YearInstant | 311513000000 | JPY |
| Other cl | InterimInstant | 241308000000 | JPY |
| Current liabilities | Prior1YearInstant | 1696974000000 | JPY |
| Current liabilities | InterimInstant | 1517698000000 | JPY |
| Bonds payable | Prior1YearInstant | 95850000000 | JPY |
| Bonds payable | InterimInstant | 113905000000 | JPY |
| Long term loans payable | Prior1YearInstant | 232246000000 | JPY |
| Long term loans payable | InterimInstant | 254354000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57509000000 | JPY |
| Net defined benefit liability | InterimInstant | 56019000000 | JPY |
| Other ncl | Prior1YearInstant | 94022000000 | JPY |
| Other ncl | InterimInstant | 99997000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 479628000000 | JPY |
| Noncurrent liabilities | InterimInstant | 524276000000 | JPY |
| Liabilities | Prior1YearInstant | 2176603000000 | 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 |