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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 1063000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1432000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 201000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -378000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -37000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -10000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -1237000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -59243000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -107190000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -1710000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -757000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1496000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -317000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -620000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -7623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9825000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1770000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -497000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 3558000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 4608000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 567000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4664000000 | JPY |
| Other net ope cf | InterimDuration | -5269000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -44726000000 | JPY |
| Subtotal ope cf | InterimDuration | -90155000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 431000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 260000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1114000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1263000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7216000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1795000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -52626000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -92953000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -377000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -531000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 433000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 483000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -11000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 2121000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 87000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5981000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39725000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 41000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | 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 |