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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -4298000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4689000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -107000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -39000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5003000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Other net fin cf | Prior1InterimDuration | -62000000 | JPY |
| Other net fin cf | InterimDuration | -79000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 30799000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7262000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1067000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1043000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -39860000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -23510000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 113113000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86131000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 73252000000 | JPY |
| Cash and cash equivalents | InterimInstant | 62620000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 7623000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 8741000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2046000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2236000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 348000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 346000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 156000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 354000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00147-000ConstructionReportableSegmentsMember | 139308000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00147-000EngineeringReportableSegmentsMember | 54910000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 2830000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 22293000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00147-000OverseasAssociateCompaniesReportableSegmentMember | 21487000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00147-000EnvironmentEnergyReportableSegmentMember | 431000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 241261000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 241261000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00147-000ConstructionReportableSegmentsMember | 38783000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00147-000EngineeringReportableSegmentsMember | 4779000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 233000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 2141000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00147-000OverseasAssociateCompaniesReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00147-000EnvironmentEnergyReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 45950000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -45950000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00147-000ConstructionReportableSegmentsMember | 178091000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00147-000EngineeringReportableSegmentsMember | 59690000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 3063000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 24435000000 | 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 |