Half-year report · HY
1861.TEDINET S100X2XO
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 | ¥222.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥498.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥526m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥444.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥462.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥430.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥280.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥52m |
| Building Construction Worksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.0bn |
| Building Construction Worksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥114.4bn |
| Building Construction Worksreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥600m |
| Building Construction Worksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Civil Engineering Worksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.4bn |
| Civil Engineering Worksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54.4bn |
| Civil Engineering Worksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Subsidiariesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥58.1bn |
| Subsidiariesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.7bn |
| Subsidiariesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Subsidiariesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥227.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥222.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Building Construction Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| Building Construction Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| Building Construction Worksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Building Construction Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.4bn |
| Civil Engineering Worksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Civil Engineering Worksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| Civil Engineering Worksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Subsidiariesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.6bn |
| Subsidiariesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.5bn |
| Subsidiariesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Subsidiariesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥223.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥219.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | InterimDuration | -224000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5640000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7684000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 740000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5260000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -254000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | -15017000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 24931000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -415000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5610000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -5613000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -28000000 | JPY |
| Other net fin cf | InterimDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -19332000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 19768000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 604000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 84000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -23457000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6752000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 70073000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50156000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 684000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 46615000000 | JPY |
| Cash and cash equivalents | InterimInstant | 57594000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 4754000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 5031000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 177000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 172000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00056-000CivilEngineeringWorksReportableSegmentsMember | 49448000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00056-000BuildingConstructionWorksReportableSegmentsMember | 111510000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00056-000SubsidiariesReportableSegmentsMember | 58532000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 219492000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 219492000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00056-000CivilEngineeringWorksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00056-000BuildingConstructionWorksReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00056-000SubsidiariesReportableSegmentsMember | 4118000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4118000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4118000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00056-000CivilEngineeringWorksReportableSegmentsMember | 49448000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00056-000BuildingConstructionWorksReportableSegmentsMember | 111511000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00056-000SubsidiariesReportableSegmentsMember | 62650000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 223610000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -4118000000 | 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 |
| 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 |