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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
Extraordinary lossPrior1InterimDuration25000000JPY
Extraordinary lossInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration2908000000JPY
Income before income taxesInterimDuration4477000000JPY
Income taxes currentPrior1InterimDuration354000000JPY
Income taxes currentInterimDuration1051000000JPY
Income taxes deferredPrior1InterimDuration640000000JPY
Income taxes deferredInterimDuration348000000JPY
Income taxesPrior1InterimDuration994000000JPY
Income taxesInterimDuration1400000000JPY
Profit lossPrior1InterimDuration1914000000JPY
Profit lossInterimDuration3077000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration65000000JPY
Profit loss attributable to non controlling interestsInterimDuration6000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1848000000JPY
Profit loss attributable to owners of parentInterimDuration3070000000JPY
Profit lossPrior1InterimDuration1914000000JPY
Profit lossInterimDuration3077000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-569000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration489000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration641000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-229000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration55000000JPY
Other comprehensive incomePrior1InterimDuration45000000JPY
Other comprehensive incomeInterimDuration315000000JPY
Comprehensive incomePrior1InterimDuration1959000000JPY
Comprehensive incomeInterimDuration3393000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1874000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3393000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration84000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-0JPY
Income before income taxesPrior1InterimDuration2908000000JPY
Income before income taxesInterimDuration4477000000JPY
Depreciation and amortization ope cfPrior1InterimDuration414000000JPY
Depreciation and amortization ope cfInterimDuration447000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration37000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration131000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration-139000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration15000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1InterimDuration-96000000JPY
Increase decrease in net defined benefit asset and liability ope cfInterimDuration-116000000JPY
Interest and dividends income ope cfPrior1InterimDuration-112000000JPY
Interest and dividends income ope cfInterimDuration-124000000JPY
Interest expenses ope cfPrior1InterimDuration66000000JPY
Interest expenses ope cfInterimDuration167000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration46000000JPY
Foreign exchange losses gains ope cfInterimDuration-22000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration-1000000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration1000000JPY

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