Half-year report · HY
1893.TEDINET S100WZGH
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥727.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥828.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥660.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥614.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥488.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥172.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 52
| 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 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Domestic Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥140.2bn |
| Domestic Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥140.2bn |
| Domestic Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Domestic Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥152.7bn |
| Domestic Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥152.5bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| Domestic Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Overseas Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.2bn |
| Overseas Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥80.2bn |
| Overseas Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥387m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥373.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥373.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥113m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥380.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥379.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Domestic Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥103.3bn |
| Domestic Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.3bn |
| Domestic Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Domestic Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.5bn |
| Domestic Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.3bn |
| Domestic Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| Domestic Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Overseas Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| Overseas Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.6bn |
| Overseas Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥321.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥321.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥329.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥328.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 24739000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0892 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8717000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7620000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7059000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6237000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5990000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4763000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4473000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4280000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 113494000 | |
| Shareholding ratio | InterimInstant | 0.4096 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8901400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2769818 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276981800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 130710 | |
| Number of shares issued shares voting rights | InterimInstant | 286013910 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2769818 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8901400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8901400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0311 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8901400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8901400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0311 | |
| Cash and deposits | Prior1YearInstant | 57270000000 | JPY |
| Cash and deposits | InterimInstant | 77014000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 360808000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant | 467869000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 21362000000 | JPY |
| Costs on uncompleted construction contracts and other cns | InterimInstant | 22544000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 439000000 | JPY |
| Real estate for sale and development projects in progress cns | InterimInstant | 438000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 36445000000 | JPY |
| Accounts receivable other | InterimInstant | 44082000000 | JPY |
| Other ca | Prior1YearInstant | 8148000000 | JPY |
| Other ca | InterimInstant | 11219000000 | 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 |