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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥330.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥303.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥298.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥271.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥191.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥672m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Domestic Building Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Domestic Building Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.3bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Domestic Building Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Domestic Civil Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥69.3bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥69.3bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥159.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥159.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥164.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Domestic Building Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| Domestic Building Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| Domestic Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| Domestic Building Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Domestic Civil Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 143000000 | JPY |
| Interest expenses ope cf | InterimDuration | 281000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 211000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -3789000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4828000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -697000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -102000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | -15000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | -26000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 38000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | InterimDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -15010000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 10048000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -85000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -1208000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | 34000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | 39000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -165000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 518000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4168000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10005000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 2988000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 12663000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 7177000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 4703000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2460000000 | JPY |
| Other net ope cf | InterimDuration | -2041000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -4661000000 | JPY |
| Subtotal ope cf | InterimDuration | 22229000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 235000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -164000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -285000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5345000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3475000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -9936000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 18726000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1165000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1262000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 106000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 39000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -41000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -123000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -78000000 | 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 rounding |
| 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 |