Half-year report · HY
1871.TEDINET S100X1A5
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥860m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Building And Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Building And Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Civil Engineering And Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Civil Engineering And Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥202m |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥202m |
| Subsidiaries And Affiliatesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Subsidiaries And Affiliatesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Subsidiaries And Affiliatesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥78.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥73.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Building And Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Building And Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Civil Engineering And Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Civil Engineering And Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥201m |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| Subsidiaries And Affiliatesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Subsidiaries And Affiliatesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Subsidiaries And Affiliatesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥64.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 475000000 | JPY |
| Other ca | InterimInstant | 717000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -271000000 | JPY |
| Current assets | Prior1YearInstant | 104616000000 | JPY |
| Current assets | InterimInstant | 109683000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10866000000 | JPY |
| Buildings and structures | InterimInstant | 11258000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 10019000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant | 9730000000 | JPY |
| Land | Prior1YearInstant | 8454000000 | JPY |
| Land | InterimInstant | 8441000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1558000000 | JPY |
| Lease assets ppe | InterimInstant | 1572000000 | JPY |
| Construction in progress | Prior1YearInstant | 261000000 | JPY |
| Construction in progress | InterimInstant | 50000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -14441000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -14415000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16718000000 | JPY |
| Property plant and equipment | InterimInstant | 16638000000 | JPY |
| Intangible assets | Prior1YearInstant | 59000000 | JPY |
| Intangible assets | InterimInstant | 49000000 | JPY |
| Investment securities | Prior1YearInstant | 3749000000 | JPY |
| Investment securities | InterimInstant | 4516000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 860000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 288000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1540000000 | JPY |
| Deferred tax assets | InterimInstant | 899000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2972000000 | JPY |
| Net defined benefit asset | InterimInstant | 2863000000 | JPY |
| Other ioa | Prior1YearInstant | 1179000000 | JPY |
| Other ioa | InterimInstant | 1149000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -860000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -288000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9442000000 | JPY |
| Investments and other assets | InterimInstant | 9429000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26220000000 | JPY |
| Noncurrent assets | InterimInstant | 26116000000 | JPY |
| Assets | Prior1YearInstant | 130836000000 | JPY |
| Assets | InterimInstant | 135799000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 18077000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 21994000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5746000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 8945000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9500000000 | JPY |
| Short term loans payable | InterimInstant | 13000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4360000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2949000000 | JPY |
| Income taxes payable | InterimInstant | 2203000000 | 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 |