Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥66.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥85.5bnat 2025-09-30Cons.Assets
Total assets¥88.6bnat 2025-03-31Cons.Assets
Total assets¥84.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥69.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥66.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥33.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.922025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥118m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥47m
Boilerreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Boilerreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Boilerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥98m
Boilerreportable segmentsegment profit2025-04-01 → 2025-09-30−¥8m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥25.1bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.1bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥28.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥28.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥118m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
Boilerreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
Boilerreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Boilerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104m
Boilerreportable segmentsegment profit2024-04-01 → 2024-09-30¥218m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥28.1bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.1bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥31.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥31.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥111m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesInterimInstant-JPY
Provision for warranties for completed constructionPrior1YearInstant109000000JPY
Provision for warranties for completed constructionInterimInstant70000000JPY
Provision for loss on construction contractsPrior1YearInstant1000000JPY
Provision for loss on construction contractsInterimInstant1000000JPY
Other clPrior1YearInstant2615000000JPY
Other clInterimInstant1971000000JPY
Current liabilitiesPrior1YearInstant14631000000JPY
Current liabilitiesInterimInstant11353000000JPY
Long term loans payablePrior1YearInstant700000000JPY
Long term loans payableInterimInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant157000000JPY
Net defined benefit liabilityInterimInstant159000000JPY
Provision for directors retirement benefitsPrior1YearInstant126000000JPY
Provision for directors retirement benefitsInterimInstant126000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant65000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant74000000JPY
Deferred tax liabilitiesPrior1YearInstant3025000000JPY
Deferred tax liabilitiesInterimInstant3333000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant498000000JPY
Deferred tax liabilities for land revaluationInterimInstant498000000JPY
Asset retirement obligations nclPrior1YearInstant12000000JPY
Asset retirement obligations nclInterimInstant12000000JPY
Other nclPrior1YearInstant159000000JPY
Other nclInterimInstant138000000JPY
Noncurrent liabilitiesPrior1YearInstant4745000000JPY
Noncurrent liabilitiesInterimInstant4443000000JPY
LiabilitiesPrior1YearInstant19377000000JPY
LiabilitiesInterimInstant15797000000JPY
Capital stockPrior1YearInstant6889000000JPY
Capital stockInterimInstant6889000000JPY
Capital surplusPrior1YearInstant999000000JPY
Capital surplusInterimInstant1005000000JPY
Retained earningsPrior1YearInstant60358000000JPY
Retained earningsInterimInstant60397000000JPY
Treasury stockPrior1YearInstant-4996000000JPY
Treasury stockInterimInstant-4992000000JPY
Shareholders equityPrior1YearInstant63251000000JPY
Shareholders equityInterimInstant63299000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2797000000JPY
Valuation difference on available for sale securitiesInterimInstant3565000000JPY
Revaluation reserve for landPrior1YearInstant944000000JPY
Revaluation reserve for landInterimInstant944000000JPY
Foreign currency translation adjustmentPrior1YearInstant1332000000JPY
Foreign currency translation adjustmentInterimInstant1059000000JPY
Remeasurements of defined benefit plansPrior1YearInstant244000000JPY
Remeasurements of defined benefit plansInterimInstant233000000JPY
Valuation and translation adjustmentsPrior1YearInstant5319000000JPY
Valuation and translation adjustmentsInterimInstant5803000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass