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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥167.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥111.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥913m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 40
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5.3bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| 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 | −¥4.6bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| 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 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4022000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4310000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -155000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -159000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 390000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -390000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -232000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -113000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3266000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2097000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -24000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -2764000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -59000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10440000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6764000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 322000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -121000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2995000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1663000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13031000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16833000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10035000000 | JPY |
| Cash and cash equivalents | InterimInstant | 18496000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 30000000 | JPY |
| Real estate for sale cns | InterimInstant | 30000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 43000000 | JPY |
| Raw materials and supplies cns | InterimInstant | 57000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 2029000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 2217000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 60000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 69000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 110000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00120-000ConstructionReportableSegmentsMember | 60488000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00120-000EngineeringReportableSegmentsMember | 9674000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 70162000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1562000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 71725000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 71725000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00120-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00120-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | 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 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 |