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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 72953000000 | JPY |
| Cash and cash equivalents | InterimInstant | 53121000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 6185000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 6317000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 398000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 367000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -231000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00085-000CivilEngineeringWorkReportableSegmentsMember | 97305000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00085-000BuildingConstructionWorkReportableSegmentsMember | 120669000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 217974000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 276000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 218251000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 218251000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00085-000CivilEngineeringWorkReportableSegmentsMember | 297000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00085-000BuildingConstructionWorkReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 297000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 388000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -388000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00085-000CivilEngineeringWorkReportableSegmentsMember | 97603000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00085-000BuildingConstructionWorkReportableSegmentsMember | 120669000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 218272000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 218639000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -388000000 | JPY |
| Net sales | Prior1InterimDuration | 218251000000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E00085-000CivilEngineeringWorkReportableSegmentsMember | 10810000000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E00085-000BuildingConstructionWorkReportableSegmentsMember | -4611000000 | JPY |
| Gross profit | Prior1InterimDuration_ReportableSegmentsMember | 6199000000 | JPY |
| Gross profit | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Gross profit | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6338000000 | JPY |
| Gross profit | Prior1InterimDuration_ReconcilingItemsMember | -19000000 | JPY |
| Gross profit | Prior1InterimDuration | 6319000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00085-000CivilEngineeringWorkReportableSegmentsMember | 93973000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00085-000BuildingConstructionWorkReportableSegmentsMember | 94984000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 188957000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 292000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 189250000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | -0 | JPY |
| Revenues from external customers | InterimDuration | 189250000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00085-000CivilEngineeringWorkReportableSegmentsMember | 297000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00085-000BuildingConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 297000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 350000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -350000000 | JPY |
| Transactions with other segments | InterimDuration | － | 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 |
| 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 |