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Half-year report · HY

1944.TEDINET S100X2RJ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥321.4bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥705.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥298.0bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥31.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥12.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥34.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥64.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥34.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥15.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥22.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥827.6bnat 2025-09-30Cons.Assets
Total assets¥821.7bnat 2025-03-31Cons.Assets
Total assets¥769.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥210.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥222.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥617.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥599.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥569.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥104.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥165.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥184.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥198.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥43.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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.

All source rows · 465
ItemContextValueUnit
Gross profit on completed construction contracts cnsPrior1InterimDuration46435000000JPY
Gross profit on completed construction contracts cnsInterimDuration70964000000JPY
Selling general and administrative expensesPrior1InterimDuration33559000000JPY
Selling general and administrative expensesInterimDuration39076000000JPY
Operating incomePrior1InterimDuration12876000000JPY
Operating incomeInterimDuration31887000000JPY
Interest income noiPrior1InterimDuration390000000JPY
Interest income noiInterimDuration564000000JPY
Dividends income noiPrior1InterimDuration1350000000JPY
Dividends income noiInterimDuration1462000000JPY
Other noiPrior1InterimDuration398000000JPY
Other noiInterimDuration445000000JPY
Non operating incomePrior1InterimDuration2138000000JPY
Non operating incomeInterimDuration2472000000JPY
Interest expenses noePrior1InterimDuration78000000JPY
Interest expenses noeInterimDuration89000000JPY
Other noePrior1InterimDuration619000000JPY
Other noeInterimDuration196000000JPY
Non operating expensesPrior1InterimDuration698000000JPY
Non operating expensesInterimDuration286000000JPY
Ordinary incomePrior1InterimDuration14316000000JPY
Ordinary incomeInterimDuration34073000000JPY
Gain on sales of investment securities eiPrior1InterimDuration710000000JPY
Gain on sales of investment securities eiInterimDuration956000000JPY
Other eiPrior1InterimDuration502000000JPY
Other eiInterimDuration10000000JPY
Extraordinary incomePrior1InterimDuration1213000000JPY
Extraordinary incomeInterimDuration966000000JPY
Impairment loss elPrior1InterimDuration6000000JPY
Impairment loss elInterimDuration998000000JPY
Other elPrior1InterimDuration279000000JPY
Other elInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration285000000JPY
Extraordinary lossInterimDuration1009000000JPY
Income before income taxesPrior1InterimDuration15244000000JPY
Income before income taxesInterimDuration34030000000JPY
Income taxesPrior1InterimDuration5523000000JPY
Income taxesInterimDuration11505000000JPY
Profit lossPrior1InterimDuration9721000000JPY
Profit lossInterimDuration22525000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-93000000JPY
Profit loss attributable to non controlling interestsInterimDuration-78000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration9815000000JPY
Profit loss attributable to owners of parentInterimDuration22603000000JPY
Profit lossPrior1InterimDuration9721000000JPY
Profit lossInterimDuration22525000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4437000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration9593000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2617000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-2159000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass