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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
Interest expenses noePrior1InterimDuration9000000JPY
Interest expenses noeInterimDuration8000000JPY
Foreign exchange losses noePrior1InterimDuration87000000JPY
Foreign exchange losses noeInterimDuration7000000JPY
Equity in losses of affiliates noePrior1InterimDuration7000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration103000000JPY
Non operating expensesInterimDuration16000000JPY
Ordinary incomePrior1InterimDuration1918000000JPY
Ordinary incomeInterimDuration2185000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration6000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Gain on sales of investment securities eiPrior1InterimDuration13000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration20000000JPY
Extraordinary incomeInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration2000000JPY
Settlement payment elPrior1InterimDuration34000000JPY
Settlement payment elInterimDuration－JPY
Other elPrior1InterimDuration2000000JPY
Other elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration38000000JPY
Extraordinary lossInterimDuration7000000JPY
Income before income taxesPrior1InterimDuration1900000000JPY
Income before income taxesInterimDuration2180000000JPY
Income taxes currentPrior1InterimDuration521000000JPY
Income taxes currentInterimDuration486000000JPY
Income taxes deferredPrior1InterimDuration-44000000JPY
Income taxes deferredInterimDuration55000000JPY
Income taxesPrior1InterimDuration476000000JPY
Income taxesInterimDuration542000000JPY
Profit lossPrior1InterimDuration1424000000JPY
Profit lossInterimDuration1638000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-3000000JPY
Profit loss attributable to non controlling interestsInterimDuration-44000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1428000000JPY
Profit loss attributable to owners of parentInterimDuration1682000000JPY
Profit lossPrior1InterimDuration1424000000JPY
Profit lossInterimDuration1638000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-61000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration396000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration295000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration507000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-64000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-47000000JPY
Other comprehensive incomePrior1InterimDuration168000000JPY
Other comprehensive incomeInterimDuration856000000JPY

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