Half-year report · HY
1833.TEDINET S100WXJ9
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 | ¥151.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥791m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥386.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥393.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥373.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥221.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥172.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 50
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥434m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥124m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥93.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.6bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.5bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.5bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Real Estate Investment And Developmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥149m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥149.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥149.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥151.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥151.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥451m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥451m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.5bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥756m |
| Real Estate Investment And Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | 1353000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1InterimDuration | -1034000000 | JPY |
| Decrease increase in other inventories ope cfcns | InterimDuration | -359000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1707000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5490000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -710000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | -4356000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2654000000 | JPY |
| Other net ope cf | InterimDuration | 6297000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -13048000000 | JPY |
| Subtotal ope cf | InterimDuration | 19987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 782000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 851000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -236000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -354000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3680000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1937000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -16182000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 18548000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -500000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -156000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -15000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 1910000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 2342000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -3131000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -4259000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 3000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 42000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 6000000 | JPY |
| Proceeds from settlement of forward exchange contracts inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from settlement of forward exchange contracts inv cf | InterimDuration | 1155000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -22000000 | JPY |
| Other net inv cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1366000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1280000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -33900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 20000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1100000000 | JPY |
| Repayments of non recourse borrowings fin cf | Prior1InterimDuration | -925000000 | JPY |
| Repayments of non recourse borrowings fin cf | InterimDuration | -892000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1602000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 3000000 | 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 |