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Half-year report · HY

1879.TEDINET S100X39I
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥56.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥131.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥54.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥172.2bnat 2025-09-30Cons.Assets
Total assets¥173.0bnat 2025-03-31Cons.Assets
Total assets¥163.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥50.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥125.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥122.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥115.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥82.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.682025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥479m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥41.4bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.3bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥27m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.9bn
Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥14.7bn
Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.7bn
Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥76m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥429m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥34.4bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.3bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥76m
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥20.3bn
Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.7bn

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

All source rows · 467
ItemContextValueUnit
Gross profit on development business and other cnsInterimDuration4660000000JPY
Gross profitPrior1InterimDuration8575000000JPY
Gross profitInterimDuration9457000000JPY
Selling general and administrative expensesPrior1InterimDuration2279000000JPY
Selling general and administrative expensesInterimDuration2257000000JPY
Operating incomePrior1InterimDuration6295000000JPY
Operating incomeInterimDuration7199000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration160000000JPY
Dividends income noiPrior1InterimDuration15000000JPY
Dividends income noiInterimDuration20000000JPY
Other noiPrior1InterimDuration4000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration24000000JPY
Non operating incomeInterimDuration193000000JPY
Commission fee noePrior1InterimDuration4000000JPY
Commission fee noeInterimDuration1000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration4000000JPY
Non operating expensesInterimDuration2000000JPY
Ordinary incomePrior1InterimDuration6314000000JPY
Ordinary incomeInterimDuration7390000000JPY
Income before income taxesPrior1InterimDuration6314000000JPY
Income before income taxesInterimDuration7390000000JPY
Income taxes currentPrior1InterimDuration1891000000JPY
Income taxes currentInterimDuration2095000000JPY
Income taxes deferredPrior1InterimDuration69000000JPY
Income taxes deferredInterimDuration108000000JPY
Income taxesPrior1InterimDuration1960000000JPY
Income taxesInterimDuration2204000000JPY
Profit lossPrior1InterimDuration4353000000JPY
Profit lossInterimDuration5186000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4353000000JPY
Profit loss attributable to owners of parentInterimDuration5186000000JPY
Profit lossPrior1InterimDuration4353000000JPY
Profit lossInterimDuration5186000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration134000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-21000000JPY
Other comprehensive incomePrior1InterimDuration-56000000JPY
Other comprehensive incomeInterimDuration112000000JPY
Comprehensive incomePrior1InterimDuration4297000000JPY
Comprehensive incomeInterimDuration5299000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4297000000JPY
Comprehensive income attributable to owners of the parentInterimDuration5299000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration6314000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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