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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥808m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.47 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.71 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -738000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -42000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -188000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -174000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -397000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 225000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -330000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -564000000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1InterimDuration | 230000000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -1000000 | JPY |
| Other net fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -792000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1013000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3126000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8775000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4458000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5649000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4769000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 648000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 670000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 120000000 | JPY |
| Provision for bonuses sga | InterimDuration | 178000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 32000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 35000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 20000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 87000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第80期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大末建設株式会社 | |
| Company name in english cover page | FilingDateInstant | DAISUE CONSTRUCTION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村 尾 和 則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区久太郎町二丁目５番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6121－7121 |
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 |