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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -602000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -932000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 345000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3223000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3227000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -26558000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -17400000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -4401000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -4854000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 57000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 14123000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 43000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -8348000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -5484000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 14000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -525000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1953000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 65000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -0 | JPY |
| Other payments inv cf | Prior1InterimDuration | -63000000 | JPY |
| Other payments inv cf | InterimDuration | -23000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 0 | JPY |
| Other proceeds inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -13263000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1934000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 6861000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 40000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10929000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1896000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -15000000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | 47000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5553000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4764000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 39000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | 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 |