Half-year report · HY
1870.TEDINET S100WZBI
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥140.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥967m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥968m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥154.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥144.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥121.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥691m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥499m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥499m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62.3bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥279m |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Real Estate Development And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Real Estate Development And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥161m |
| Real Estate Development And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.8bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Development And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Real Estate Development And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| Real Estate Development And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales of completed construction contracts cns | Prior1InterimDuration | 49581000000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 79064000000 | JPY |
| Net sales of real estate business and other cns | Prior1InterimDuration | 9179000000 | JPY |
| Net sales of real estate business and other cns | InterimDuration | 10601000000 | JPY |
| Net sales | Prior1InterimDuration | 58760000000 | JPY |
| Net sales | InterimDuration | 89665000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 46171000000 | JPY |
| Cost of sales of completed construction contracts cns | InterimDuration | 69408000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1InterimDuration | 6167000000 | JPY |
| Cost of sales on real estate business and other cns | InterimDuration | 6925000000 | JPY |
| Cost of sales | Prior1InterimDuration | 52339000000 | JPY |
| Cost of sales | InterimDuration | 76333000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1InterimDuration | 3409000000 | JPY |
| Gross profit on completed construction contracts cns | InterimDuration | 9655000000 | JPY |
| Gross profit on real estate business and other cns | Prior1InterimDuration | 3011000000 | JPY |
| Gross profit on real estate business and other cns | InterimDuration | 3676000000 | JPY |
| Gross profit | Prior1InterimDuration | 6421000000 | JPY |
| Gross profit | InterimDuration | 13331000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5134000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5341000000 | JPY |
| Operating income | Prior1InterimDuration | 1286000000 | JPY |
| Operating income | InterimDuration | 7989000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 4000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 74000000 | JPY |
| Dividends income noi | InterimDuration | 104000000 | JPY |
| Other noi | Prior1InterimDuration | 38000000 | JPY |
| Other noi | InterimDuration | 64000000 | JPY |
| Non operating income | Prior1InterimDuration | 113000000 | JPY |
| Non operating income | InterimDuration | 172000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 61000000 | JPY |
| Interest expenses noe | InterimDuration | 173000000 | JPY |
| Other noe | Prior1InterimDuration | 13000000 | JPY |
| Other noe | InterimDuration | 6000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 74000000 | JPY |
| Non operating expenses | InterimDuration | 180000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1325000000 | JPY |
| Ordinary income | InterimDuration | 7982000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 212000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 63000000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 56000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 45000000 | JPY |
| Extraordinary income | InterimDuration | 332000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 1000000 | 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 |