Half-year report · HY
1890.TEDINET S100X0TL
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥180.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 42
| 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 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥45m |
| Foreign Buildingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Foreign Buildingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Foreign Buildingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Foreign Civilreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Foreign Civilreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Foreign Civilreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥30m |
| Offshore Windreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥873m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥94.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥94.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| Foreign Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Foreign Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Foreign Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥171m |
| Foreign Civilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Foreign Civilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Foreign Civilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| Offshore Windreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥450m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2040000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 8690000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 142000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -118000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8420000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9019000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23475000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21154000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15054000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12135000000 | JPY |
| Employees salaries and allowances sgacns | Prior1InterimDuration | 2345000000 | JPY |
| Employees salaries and allowances sgacns | InterimDuration | 2679000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 90000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 63000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 514000000 | JPY |
| Research and development expenses sga | InterimDuration | 576000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00082-000InternalCivilMember | 40492000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00082-000ForeignCivilReportableSegmentsMember | 4611000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00082-000InternalBuildingMember | 25045000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00082-000ForeignBuildingReportableSegmentsMember | 3100000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00082-000OffshoreWindReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 73248000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 354000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73603000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 73603000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00082-000InternalCivilMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00082-000ForeignCivilReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00082-000InternalBuildingMember | 8000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00082-000ForeignBuildingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00082-000OffshoreWindReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -50000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00082-000InternalCivilMember | 40492000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00082-000ForeignCivilReportableSegmentsMember | 4611000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00082-000InternalBuildingMember | 25053000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00082-000ForeignBuildingReportableSegmentsMember | 3100000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00082-000OffshoreWindReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 73256000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 397000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73654000000 | 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 |
| 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 |