Half-year report · HY
1820.TEDINET S100WZLS
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥366.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥615.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥592.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥576.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥430.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥410.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.59 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Asset Value Addedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Asset Value Addedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Asset Value Addedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157m |
| Asset Value Addedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥100.0bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥100.0bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.7bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.7bn |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.6bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥866m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥356m |
| Regional Environmental Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥347m |
| Regional Environmental Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥347m |
| Regional Environmental Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥178.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥177.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥56m |
| Asset Value Addedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Asset Value Addedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Asset Value Addedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| Asset Value Addedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.4bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.2bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥203m |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥693m |
| Regional Environmental Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| Regional Environmental Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥214m |
| Regional Environmental Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥173.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4578000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1153 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2433000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0613 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1005000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 915000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 612000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 473000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 465000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 428000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 20032000 | |
| Shareholding ratio | InterimInstant | 0.5047 | |
| 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 | 2097000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 395509 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39550900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 143602 | |
| Number of shares issued shares voting rights | InterimInstant | 41791502 | |
| Number of voting rights issued shares voting rights | InterimInstant | 395509 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2097000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2097000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0502 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2097000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2097000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0502 | |
| Cash and deposits | Prior1YearInstant | 43418000000 | JPY |
| Cash and deposits | InterimInstant | 51614000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 213590000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 217610000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1813000000 | JPY |
| Real estate for sale cns | InterimInstant | 12273000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 15101000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 15671000000 | JPY |
| Costs on real estate business and other ca | Prior1YearInstant | 1859000000 | JPY |
| Costs on real estate business and other ca | InterimInstant | 2508000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 877000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 1416000000 | 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 rounding |
| 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 |