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← Daisue Construction

Half-year report · HY

1814.TEDINET S100WYR8
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥89.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥757m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥54.0bnat 2025-09-30Cons.Assets
Total assets¥55.6bnat 2025-03-31Cons.Assets
Total assets¥56.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥32.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥23.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥808m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥792m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥197.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.712024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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.

All source rows · 449
ItemContextValueUnit
Gross profitPrior1InterimDuration3402000000JPY
Gross profitInterimDuration4923000000JPY
Selling general and administrative expensesPrior1InterimDuration2284000000JPY
Selling general and administrative expensesInterimDuration2481000000JPY
Operating incomePrior1InterimDuration1117000000JPY
Operating incomeInterimDuration2442000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration0JPY
Dividends income noiPrior1InterimDuration53000000JPY
Dividends income noiInterimDuration53000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration44000000JPY
Other noiPrior1InterimDuration7000000JPY
Other noiInterimDuration14000000JPY
Non operating incomePrior1InterimDuration61000000JPY
Non operating incomeInterimDuration114000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration42000000JPY
Commission fee noePrior1InterimDuration21000000JPY
Commission fee noeInterimDuration19000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration40000000JPY
Non operating expensesInterimDuration63000000JPY
Ordinary incomePrior1InterimDuration1138000000JPY
Ordinary incomeInterimDuration2492000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration0JPY
Income before income taxesPrior1InterimDuration1138000000JPY
Income before income taxesInterimDuration2492000000JPY
Income taxes currentPrior1InterimDuration440000000JPY
Income taxes currentInterimDuration833000000JPY
Income taxes deferredPrior1InterimDuration-59000000JPY
Income taxes deferredInterimDuration-12000000JPY
Income taxesPrior1InterimDuration381000000JPY
Income taxesInterimDuration821000000JPY
Profit lossPrior1InterimDuration757000000JPY
Profit lossInterimDuration1670000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration757000000JPY
Profit loss attributable to owners of parentInterimDuration1670000000JPY
Profit lossPrior1InterimDuration757000000JPY
Profit lossInterimDuration1670000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-204000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration4000000JPY

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