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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
MetricValuePeriodScopeSource row
Revenue¥73.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥135.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥135.8bnat 2025-09-30Cons.Assets
Total assets¥130.8bnat 2025-03-31Cons.Assets
Total assets¥117.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥73.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥57.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥22.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥10.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥460m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥807m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥860m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.4bn
Building And Construction Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥31.8bn
Building And Construction Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.8bn
Civil Engineering And Construction Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥36.6bn
Civil Engineering And Construction Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥36.6bn
Civil Engineering And Construction Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥202m
Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥202m
Subsidiaries And Affiliatesreportable segmentrevenue2025-04-01 → 2025-09-30¥9.9bn
Subsidiaries And Affiliatesreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.5bn
Subsidiaries And Affiliatesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥78.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥73.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.7bn
Building And Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.3bn
Building And Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.3bn
Civil Engineering And Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
Civil Engineering And Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
Civil Engineering And Construction Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥201m
Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥201m
Subsidiaries And Affiliatesreportable segmentrevenue2024-04-01 → 2024-09-30¥10.5bn
Subsidiaries And Affiliatesreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
Subsidiaries And Affiliatesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥68.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant3989000000JPY
Valuation and translation adjustmentsInterimInstant4409000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsInterimInstant0JPY
Net assetsPrior1YearInstant57880000000JPY
Net assetsInterimInstant60232000000JPY
Liabilities and net assetsPrior1YearInstant130836000000JPY
Liabilities and net assetsInterimInstant135799000000JPY
Net salesPrior1InterimDuration64851000000JPY
Net salesInterimDuration73051000000JPY
Cost of salesPrior1InterimDuration54362000000JPY
Cost of salesInterimDuration60842000000JPY
Gross profitPrior1InterimDuration10488000000JPY
Gross profitInterimDuration12209000000JPY
Selling general and administrative expensesPrior1InterimDuration4741000000JPY
Selling general and administrative expensesInterimDuration5372000000JPY
Operating incomePrior1InterimDuration5747000000JPY
Operating incomeInterimDuration6836000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration13000000JPY
Dividends income noiPrior1InterimDuration51000000JPY
Dividends income noiInterimDuration78000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration25000000JPY
Equity in earnings of affiliates noiInterimDuration12000000JPY
Royalty income noiPrior1InterimDuration20000000JPY
Royalty income noiInterimDuration9000000JPY
Gain on sales of scraps2 noiPrior1InterimDuration17000000JPY
Gain on sales of scraps2 noiInterimDuration10000000JPY
Gain on bad debts recovered noiPrior1InterimDuration25000000JPY
Gain on bad debts recovered noiInterimDuration－JPY
Other noiPrior1InterimDuration35000000JPY
Other noiInterimDuration33000000JPY
Non operating incomePrior1InterimDuration177000000JPY
Non operating incomeInterimDuration159000000JPY
Interest expenses noePrior1InterimDuration104000000JPY
Interest expenses noeInterimDuration119000000JPY
Foreign exchange losses noePrior1InterimDuration14000000JPY
Foreign exchange losses noeInterimDuration2000000JPY
Guarantee commission noePrior1InterimDuration44000000JPY
Guarantee commission noeInterimDuration48000000JPY
Commission fee noePrior1InterimDuration20000000JPY
Commission fee noeInterimDuration19000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration185000000JPY
Non operating expensesInterimDuration195000000JPY
Ordinary incomePrior1InterimDuration5738000000JPY
Ordinary incomeInterimDuration6800000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12000000JPY
Gain on sales of noncurrent assets eiInterimDuration19000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass