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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 390000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 483000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 331000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3293000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -4161000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 1655000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1024000000 | JPY |
| Other net ope cf | InterimDuration | -136000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2940000000 | JPY |
| Subtotal ope cf | InterimDuration | 1099000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 75000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -172000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4404000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -343000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -7332000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 691000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -428000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -664000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2042000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -15000000 | JPY |
| Other net inv cf | InterimDuration | 140000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -444000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1519000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 8000000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 5350000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2500000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -5850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1302000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1736000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6000000 | JPY |
| Other net fin cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4191000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2243000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3585000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -32000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19917000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15619000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 16332000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15587000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 2130000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 2152000000 | 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 |