Half-year report · HY
1827.TEDINET S100X32F
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 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 | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥712m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 62
| 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 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55.0bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55.0bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Japan Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Japan Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Japan Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Japan Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥685m |
| Japan Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥683m |
| Japan Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Japan Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥352m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥687m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥685m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥352m |
| Southeast Asia Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Southeast Asia Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Southeast Asia Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥516m |
| Southeast Asia Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Southeast Asia Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Japan Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Japan Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Japan Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Japan Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Japan Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥655m |
| Japan Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥653m |
| Japan Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Japan Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥657m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥655m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥314m |
| Southeast Asia Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Southeast Asia Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Southeast Asia Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Southeast Asia Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Southeast Asia Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Southeast Asia Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 54430000000 | JPY |
| Current assets | InterimInstant | 60421000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5971000000 | JPY |
| Buildings and structures net | InterimInstant | 5888000000 | JPY |
| Land | Prior1YearInstant | 11353000000 | JPY |
| Land | InterimInstant | 11438000000 | JPY |
| Other net ppe | Prior1YearInstant | 762000000 | JPY |
| Other net ppe | InterimInstant | 848000000 | JPY |
| Construction in progress | Prior1YearInstant | 0 | JPY |
| Construction in progress | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 18088000000 | JPY |
| Property plant and equipment | InterimInstant | 18176000000 | JPY |
| Intangible assets | Prior1YearInstant | 1702000000 | JPY |
| Intangible assets | InterimInstant | 1690000000 | JPY |
| Investment securities | Prior1YearInstant | 4402000000 | JPY |
| Investment securities | InterimInstant | 4984000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1473000000 | JPY |
| Net defined benefit asset | InterimInstant | 1489000000 | JPY |
| Other ioa | Prior1YearInstant | 583000000 | JPY |
| Other ioa | InterimInstant | 615000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6448000000 | JPY |
| Investments and other assets | InterimInstant | 7077000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26238000000 | JPY |
| Noncurrent assets | InterimInstant | 26944000000 | JPY |
| Assets | Prior1YearInstant | 80669000000 | JPY |
| Assets | InterimInstant | 87366000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 20201000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 21180000000 | JPY |
| Short term loans payable | Prior1YearInstant | 624000000 | JPY |
| Short term loans payable | InterimInstant | 575000000 | JPY |
| Income taxes payable | Prior1YearInstant | 610000000 | JPY |
| Income taxes payable | InterimInstant | 511000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 9796000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 13826000000 | JPY |
| Provision cl | Prior1YearInstant | 1064000000 | JPY |
| Provision cl | InterimInstant | 1094000000 | JPY |
| Other cl | Prior1YearInstant | 1558000000 | JPY |
| Other cl | InterimInstant | 1517000000 | JPY |
| Current liabilities | Prior1YearInstant | 33855000000 | JPY |
| Current liabilities | InterimInstant | 38704000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | InterimInstant | 25000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1089000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1311000000 | JPY |
| Provision ncl | Prior1YearInstant | 45000000 | JPY |
| Provision ncl | InterimInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 336000000 | JPY |
| Net defined benefit liability | InterimInstant | 354000000 | 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 |