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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 61000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -84000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 71000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration | -470000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration | -14000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -52000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -92000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 104000000 | JPY |
| Interest expenses ope cf | InterimDuration | 119000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 20000000 | JPY |
| Commission fee ope cf | InterimDuration | 19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5591000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -13344000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -866000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -219000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2619000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7113000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 3225000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -4824000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -678000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1470000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1301000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1448000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1033000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -870000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -421000000 | JPY |
| Other net ope cf | InterimDuration | -232000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7709000000 | JPY |
| Subtotal ope cf | InterimDuration | -7750000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 52000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 92000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -113000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1989000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2733000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5671000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -10504000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -508000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -483000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 127000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 74000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -141000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | 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 |