Half-year report · HY
1860.TEDINET S100X1FO
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 | ¥288.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥586.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥950.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥923.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥905.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥580.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥570.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥370.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥351.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥160.5bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥160.0bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥530m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Domestic Associate Companiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.7bn |
| Domestic Associate Companiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.8bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Domestic Associate Companiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥675m |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥57.6bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.3bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥60m |
| Environment Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥839m |
| Environment Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥839m |
| Environment Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥887m |
| Overseas Associate Companiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Overseas Associate Companiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Overseas Associate Companiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥46.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥46.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178.1bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.3bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Domestic Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Domestic Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Domestic Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥233m |
| Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.7bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.9bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Environment Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥444m |
| Environment Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| Environment Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Environment Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥627m |
| Overseas Associate Companiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Overseas Associate Companiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Overseas Associate Companiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥287.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥241.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3020000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2980000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -909000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1265000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7061000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9711000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -21008000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -12957000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -660000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 690000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1716000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -43027000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7043000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 56000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -24000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -595000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -565000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5557000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2213000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 5652000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 7282000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -527000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1959000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 121000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -327000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -17000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -6697000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 52000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 106000000 | JPY |
| Other net inv cf | InterimDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -50718000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2246000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2228000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -23558000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | 40000000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 35000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 6553000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2235000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8563000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5896000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10165000000 | 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 |