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Half-year report · HY

1852.TEDINET S100X0OE
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥86.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥167.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥71.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥111.5bnat 2025-09-30Cons.Assets
Total assets¥115.2bnat 2025-03-31Cons.Assets
Total assets¥90.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥69.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥47.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥46.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥9.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥571m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥784m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥913m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥353m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5.3bn
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥71.7bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥71.7bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.9bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥13.4bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.4bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥85.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥85.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥86.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥86.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥231m
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−¥4.6bn
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥60.5bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.5bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.3bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥70.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥71.7bn
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¥7.7bn

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

All source rows · 555
ItemContextValueUnit
Gross profit other business gpPrior1InterimDuration374000000JPY
Gross profit other business gpInterimDuration493000000JPY
Gross profitPrior1InterimDuration7803000000JPY
Gross profitInterimDuration10026000000JPY
Selling general and administrative expensesPrior1InterimDuration4786000000JPY
Selling general and administrative expensesInterimDuration5484000000JPY
Operating incomePrior1InterimDuration3017000000JPY
Operating incomeInterimDuration4541000000JPY
Interest income noiPrior1InterimDuration47000000JPY
Interest income noiInterimDuration50000000JPY
Dividends income noiPrior1InterimDuration64000000JPY
Dividends income noiInterimDuration74000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration21000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1000000JPY
Equity in earnings of affiliates noiInterimDuration1000000JPY
Other noiPrior1InterimDuration77000000JPY
Other noiInterimDuration44000000JPY
Non operating incomePrior1InterimDuration191000000JPY
Non operating incomeInterimDuration192000000JPY
Interest expenses noePrior1InterimDuration66000000JPY
Interest expenses noeInterimDuration167000000JPY
Commission fee noePrior1InterimDuration86000000JPY
Commission fee noeInterimDuration79000000JPY
Guarantee commission noePrior1InterimDuration20000000JPY
Guarantee commission noeInterimDuration41000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration33000000JPY
Provision of allowance for doubtful accounts noeInterimDuration21000000JPY
Foreign exchange losses noePrior1InterimDuration70000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration279000000JPY
Non operating expensesInterimDuration312000000JPY
Ordinary incomePrior1InterimDuration2929000000JPY
Ordinary incomeInterimDuration4421000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration4000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration57000000JPY
Other eiPrior1InterimDuration0JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration4000000JPY
Extraordinary incomeInterimDuration58000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on sales of noncurrent assets elInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration21000000JPY
Loss on valuation of investment securities elInterimDuration－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 identityconsolidated 2025-03-31pass
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