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Half-year report · HY

1885.TEDINET S100X1J1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥164.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥330.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥149.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥11.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥20.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥11.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥303.1bnat 2025-09-30Cons.Assets
Total assets¥298.9bnat 2025-03-31Cons.Assets
Total assets¥271.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥195.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥191.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥107.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥99.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥41.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥44.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.562025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥672m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.5bn
Domestic Building Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥49.4bn
Domestic Building Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.3bn
Domestic Building Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥87m
Domestic Building Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
Domestic Civil Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥69.3bn
Domestic Civil Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥69.3bn
Domestic Civil Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.6bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥40.7bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.7bn
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥159.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥159.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥87m
—segment totalsegment profit2025-04-01 → 2025-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥164.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥786m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Domestic Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥52.3bn
Domestic Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.3bn
Domestic Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
Domestic Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Domestic Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥65.3bn
Domestic Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.3bn
Domestic Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.0bn
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥143.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥153.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥149.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.3bn

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

All source rows · 562
ItemContextValueUnit
Net salesPrior1InterimDuration149819000000JPY
Net salesInterimDuration164829000000JPY
Cost of salesPrior1InterimDuration133874000000JPY
Cost of salesInterimDuration145919000000JPY
Gross profitPrior1InterimDuration15945000000JPY
Gross profitInterimDuration18910000000JPY
Selling general and administrative expensesPrior1InterimDuration6512000000JPY
Selling general and administrative expensesInterimDuration7770000000JPY
Operating incomePrior1InterimDuration9432000000JPY
Operating incomeInterimDuration11139000000JPY
Interest income noiPrior1InterimDuration30000000JPY
Interest income noiInterimDuration48000000JPY
Dividends income noiPrior1InterimDuration203000000JPY
Dividends income noiInterimDuration205000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration26000000JPY
Other noiPrior1InterimDuration34000000JPY
Other noiInterimDuration24000000JPY
Non operating incomePrior1InterimDuration268000000JPY
Non operating incomeInterimDuration304000000JPY
Interest expenses noePrior1InterimDuration143000000JPY
Interest expenses noeInterimDuration281000000JPY
Foreign exchange losses noePrior1InterimDuration219000000JPY
Foreign exchange losses noeInterimDuration－JPY
Guarantee fee noePrior1InterimDuration136000000JPY
Guarantee fee noeInterimDuration82000000JPY
Other noePrior1InterimDuration31000000JPY
Other noeInterimDuration55000000JPY
Non operating expensesPrior1InterimDuration531000000JPY
Non operating expensesInterimDuration418000000JPY
Ordinary incomePrior1InterimDuration9169000000JPY
Ordinary incomeInterimDuration11025000000JPY
Subsidy eiPrior1InterimDuration6000000JPY
Subsidy eiInterimDuration－JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration15000000JPY
Gain on sales of noncurrent assets eiInterimDuration26000000JPY
Gain on sales of investment securities eiPrior1InterimDuration697000000JPY
Gain on sales of investment securities eiInterimDuration102000000JPY
Extraordinary incomePrior1InterimDuration719000000JPY
Extraordinary incomeInterimDuration129000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration37000000JPY
Loss on retirement of noncurrent assets elInterimDuration20000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration6000000JPY
Loss on reduction of noncurrent assets elInterimDuration－JPY
Loss on valuation of right of using facilities elPrior1InterimDuration－JPY
Loss on valuation of right of using facilities elInterimDuration9000000JPY
Impairment loss elPrior1InterimDuration4000000JPY
Impairment loss elInterimDuration－JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration0JPY

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 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