Half-year report · HY
1835.TEDINET S100X228
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 | ¥65.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥162.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥181.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥150.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 44
| 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 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Architectural Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Architectural Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Architectural Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥365m |
| Architectural Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Civil Engineering Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.7bn |
| Civil Engineering Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.7bn |
| Civil Engineering Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥61.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥365m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥470m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Architectural Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Architectural Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Architectural Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| Architectural Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥798m |
| Civil Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Civil Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.4bn |
| Civil Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 22495091000 | JPY |
| Property plant and equipment | InterimInstant | 22226419000 | JPY |
| Intangible assets | Prior1YearInstant | 651020000 | JPY |
| Intangible assets | InterimInstant | 881657000 | JPY |
| Investment securities | Prior1YearInstant | 15046446000 | JPY |
| Investment securities | InterimInstant | 20367535000 | JPY |
| Other ioa | Prior1YearInstant | 5014318000 | JPY |
| Other ioa | InterimInstant | 5627561000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46378000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -46278000 | JPY |
| Investments and other assets | Prior1YearInstant | 20014386000 | JPY |
| Investments and other assets | InterimInstant | 25948818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43160498000 | JPY |
| Noncurrent assets | InterimInstant | 49056894000 | JPY |
| Assets | Prior1YearInstant | 181115422000 | JPY |
| Assets | InterimInstant | 162849822000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30506594000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 22010457000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2999820000 | JPY |
| Income taxes payable | InterimInstant | 2130313000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 881616000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 1000464000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 282018000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 156252000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 85319000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 37516000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2329523000 | JPY |
| Provision for bonuses | InterimInstant | 2461702000 | JPY |
| Other cl | Prior1YearInstant | 8398700000 | JPY |
| Other cl | InterimInstant | 4375807000 | JPY |
| Current liabilities | Prior1YearInstant | 55483592000 | JPY |
| Current liabilities | InterimInstant | 32172514000 | JPY |
| Provision for repairs | Prior1YearInstant | 1163625000 | JPY |
| Provision for repairs | InterimInstant | 1292646000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 845745000 | JPY |
| Net defined benefit liability | InterimInstant | 822669000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 93987000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 95264000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 17070000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 20603000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 138547000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 233793000 | JPY |
| Other ncl | Prior1YearInstant | 2595499000 | JPY |
| Other ncl | InterimInstant | 3609851000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4854477000 | JPY |
| Noncurrent liabilities | InterimInstant | 6074828000 | JPY |
| Liabilities | Prior1YearInstant | 60338069000 | JPY |
| Liabilities | InterimInstant | 38247343000 | 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 |
| balance sheet identity | pass |
| 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 |