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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
MetricValuePeriodScopeSource row
Revenue¥1.37T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.91T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.32T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥108.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥48.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥105.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥160.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥112.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥53.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥77.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥125.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥78.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥35.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.36Tat 2025-09-30Cons.Assets
Total assets¥3.45Tat 2025-03-31Cons.Assets
Total assets¥3.37Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.04Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.18Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.32Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.28Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.23Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥300.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥354.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥288.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥349.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥274.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥350.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥6.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥157.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥104.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥61.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥149.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.292025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.232024-04-01 → 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 ratio36.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥66.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥66.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥936m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥558.1bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥558.0bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥38.9bn
Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥20.1bn
Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.3bn
Developmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥457m
Domestic Associate Companiesreportable segmentrevenue2025-04-01 → 2025-09-30¥177.7bn
Domestic Associate Companiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥112.8bn
Domestic Associate Companiesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥65.0bn
Domestic Associate Companiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.1bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥207.9bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥207.9bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥38.4bn
Overseas Associate Companiesreportable segmentrevenue2025-04-01 → 2025-09-30¥476.0bn
Overseas Associate Companiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥475.9bn
Overseas Associate Companiesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥75m
Overseas Associate Companiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.44T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥107.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥53.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥387m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥474.4bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥473.9bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥541m
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥19.0bn
Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.0bn
Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Domestic Associate Companiesreportable segmentrevenue2024-04-01 → 2024-09-30¥163.9bn
Domestic Associate Companiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥113.1bn
Domestic Associate Companiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50.9bn
Domestic Associate Companiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥194.6bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥194.6bn
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.1bn
Overseas Associate Companiesreportable segmentrevenue2024-04-01 → 2024-09-30¥517.2bn
Overseas Associate Companiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥517.1bn
Overseas Associate Companiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
Overseas Associate Companiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥53.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥47.7bn

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

All source rows · 566
ItemContextValueUnit
Operating incomeInterimDuration108672000000JPY
Interest income noiPrior1InterimDuration8015000000JPY
Interest income noiInterimDuration9131000000JPY
Dividends income noiPrior1InterimDuration3877000000JPY
Dividends income noiInterimDuration3985000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration98000000JPY
Gain on investments in development projects noiPrior1InterimDuration1483000000JPY
Gain on investments in development projects noiInterimDuration－JPY
Other noiPrior1InterimDuration1556000000JPY
Other noiInterimDuration1882000000JPY
Non operating incomePrior1InterimDuration14932000000JPY
Non operating incomeInterimDuration15097000000JPY
Interest expenses noePrior1InterimDuration10756000000JPY
Interest expenses noeInterimDuration11724000000JPY
Equity in losses of affiliates noePrior1InterimDuration226000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Loss on investments in development projects noePrior1InterimDuration－JPY
Loss on investments in development projects noeInterimDuration4050000000JPY
Other noePrior1InterimDuration3081000000JPY
Other noeInterimDuration2617000000JPY
Non operating expensesPrior1InterimDuration14064000000JPY
Non operating expensesInterimDuration18392000000JPY
Ordinary incomePrior1InterimDuration48958000000JPY
Ordinary incomeInterimDuration105377000000JPY
Gain on sales of investment securities eiPrior1InterimDuration3841000000JPY
Gain on sales of investment securities eiInterimDuration7574000000JPY
Other eiPrior1InterimDuration949000000JPY
Other eiInterimDuration95000000JPY
Extraordinary incomePrior1InterimDuration4790000000JPY
Extraordinary incomeInterimDuration7669000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration459000000JPY
Loss on retirement of noncurrent assets elInterimDuration140000000JPY
Loss on valuation of investment securities elPrior1InterimDuration10000000JPY
Loss on valuation of investment securities elInterimDuration111000000JPY
Other elPrior1InterimDuration57000000JPY
Other elInterimDuration149000000JPY
Extraordinary lossPrior1InterimDuration527000000JPY
Extraordinary lossInterimDuration400000000JPY
Income before income taxesPrior1InterimDuration53222000000JPY
Income before income taxesInterimDuration112646000000JPY
Income taxes currentPrior1InterimDuration16796000000JPY
Income taxes currentInterimDuration31169000000JPY
Income taxes deferredPrior1InterimDuration754000000JPY
Income taxes deferredInterimDuration3457000000JPY
Income taxesPrior1InterimDuration17551000000JPY
Income taxesInterimDuration34626000000JPY
Profit lossPrior1InterimDuration35671000000JPY
Profit lossInterimDuration78019000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration524000000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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