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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
MetricValuePeriodScopeSource row
Revenue¥55.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥110.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥87.4bnat 2025-09-30Cons.Assets
Total assets¥80.7bnat 2025-03-31Cons.Assets
Total assets¥74.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥36.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥46.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥44.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥43.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥13.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥747m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥891m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥712m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥33m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥0
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥55.0bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥55.0bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Japan Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥34.4bn
Japan Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.4bn
Japan Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Japan Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥685m
Japan Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥683m
Japan Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Japan Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥352m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥687m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥685m
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥352m
Southeast Asia Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥20.6bn
Southeast Asia Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.6bn
Southeast Asia Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥516m
Southeast Asia Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥1m
Southeast Asia Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥1m
Southeast Asia Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥21m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥53.0bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.0bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Japan Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥40.3bn
Japan Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.3bn
Japan Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Japan Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Japan Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥655m
Japan Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥653m
Japan Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Japan Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥314m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥657m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥655m
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥314m
Southeast Asia Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
Southeast Asia Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
Southeast Asia Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥188m
Southeast Asia Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1m
Southeast Asia Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1m
Southeast Asia Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Other nclPrior1YearInstant834000000JPY
Other nclInterimInstant852000000JPY
Noncurrent liabilitiesPrior1YearInstant2355000000JPY
Noncurrent liabilitiesInterimInstant2591000000JPY
LiabilitiesPrior1YearInstant36210000000JPY
LiabilitiesInterimInstant41295000000JPY
Capital stockPrior1YearInstant5061000000JPY
Capital stockInterimInstant5061000000JPY
Capital surplusPrior1YearInstant1400000000JPY
Capital surplusInterimInstant1400000000JPY
Retained earningsPrior1YearInstant32754000000JPY
Retained earningsInterimInstant33681000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockInterimInstant-36000000JPY
Shareholders equityPrior1YearInstant39180000000JPY
Shareholders equityInterimInstant40106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1450000000JPY
Valuation difference on available for sale securitiesInterimInstant1847000000JPY
Foreign currency translation adjustmentPrior1YearInstant1557000000JPY
Foreign currency translation adjustmentInterimInstant1990000000JPY
Remeasurements of defined benefit plansPrior1YearInstant647000000JPY
Remeasurements of defined benefit plansInterimInstant599000000JPY
Valuation and translation adjustmentsPrior1YearInstant3655000000JPY
Valuation and translation adjustmentsInterimInstant4436000000JPY
Non controlling interestsPrior1YearInstant1622000000JPY
Non controlling interestsInterimInstant1527000000JPY
Net assetsPrior1YearInstant44458000000JPY
Net assetsInterimInstant46070000000JPY
Liabilities and net assetsPrior1YearInstant80669000000JPY
Liabilities and net assetsInterimInstant87366000000JPY
Net salesPrior1InterimDuration53679000000JPY
Net salesInterimDuration55795000000JPY
Cost of salesPrior1InterimDuration48285000000JPY
Cost of salesInterimDuration49915000000JPY
Gross profitPrior1InterimDuration5394000000JPY
Gross profitInterimDuration5880000000JPY
Selling general and administrative expensesPrior1InterimDuration3608000000JPY
Selling general and administrative expensesInterimDuration3934000000JPY
Operating incomePrior1InterimDuration1785000000JPY
Operating incomeInterimDuration1946000000JPY
Interest income noiPrior1InterimDuration166000000JPY
Interest income noiInterimDuration176000000JPY
Dividends income noiPrior1InterimDuration49000000JPY
Dividends income noiInterimDuration52000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration0JPY
Other noiPrior1InterimDuration21000000JPY
Other noiInterimDuration26000000JPY
Non operating incomePrior1InterimDuration237000000JPY
Non operating incomeInterimDuration256000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass