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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -8464000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 13854000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -699000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 389000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 22000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -119000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -72000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 35000000 | JPY |
| Other net inv cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 260000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -747000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -74000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -74000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -543000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -752000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -125000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -95000000 | JPY |
| Other net fin cf | InterimDuration | -137000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -712000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1090000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 183000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 486000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8733000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 12503000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25570000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20046000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16836000000 | JPY |
| Cash and cash equivalents | InterimInstant | 32549000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 45000000 | JPY |
| Costs on real estate business | InterimInstant | 45000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 19000000 | JPY |
| Real estate for sale and development projects in progress cns | InterimInstant | 17000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 3000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 7000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1462000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1618000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 340000000 | JPY |
| Provision for bonuses sga | InterimDuration | 375000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -12000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -7000000 | 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 |