Half-year report · HY
1821.TEDINET S100X2RR
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥463.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 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 | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥375.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥393.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥439.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥316.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥396m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥350m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥350m |
| Building Construction Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.0bn |
| Building Construction Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥95.0bn |
| Civil Engineering Workreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.3bn |
| Civil Engineering Workreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥94.0bn |
| Civil Engineering Workreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥297m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥189.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥189.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥189.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥189.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥388m |
| Building Construction Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| Building Construction Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120.7bn |
| Building Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Civil Engineering Workreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.6bn |
| Civil Engineering Workreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| Civil Engineering Workreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 本 雅 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 謙 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 218251000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 189250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 462982000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -9270000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3725000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -14581000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 855000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -12687000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2085000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2858000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 62327000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 77172000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77315000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 439022000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 375342000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 393474000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -93.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.178 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -77809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -23510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -16707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 60520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 10175000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 72953000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 53121000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 68921000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 162673321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 162673321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 162673321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 162673321 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 126464000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.8061 |
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 |
| 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 |