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
Impairment loss elPrior1InterimDuration-JPY
Impairment loss elInterimDuration161000000JPY
Extraordinary lossPrior1InterimDuration-JPY
Extraordinary lossInterimDuration161000000JPY
Income before income taxesPrior1InterimDuration4287000000JPY
Income before income taxesInterimDuration3010000000JPY
Income taxes currentPrior1InterimDuration1204000000JPY
Income taxes currentInterimDuration1118000000JPY
Income taxes deferredPrior1InterimDuration89000000JPY
Income taxes deferredInterimDuration-18000000JPY
Income taxesPrior1InterimDuration1294000000JPY
Income taxesInterimDuration1100000000JPY
Profit lossPrior1InterimDuration2993000000JPY
Profit lossInterimDuration1910000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration52000000JPY
Profit loss attributable to non controlling interestsInterimDuration10000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2941000000JPY
Profit loss attributable to owners of parentInterimDuration1900000000JPY
Profit lossPrior1InterimDuration2993000000JPY
Profit lossInterimDuration1910000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration976000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration768000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration391000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-273000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-10000000JPY
Other comprehensive incomePrior1InterimDuration1352000000JPY
Other comprehensive incomeInterimDuration484000000JPY
Comprehensive incomePrior1InterimDuration4346000000JPY
Comprehensive incomeInterimDuration2394000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4294000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2384000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration52000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration10000000JPY
Income before income taxesPrior1InterimDuration4287000000JPY
Income before income taxesInterimDuration3010000000JPY
Depreciation and amortization ope cfPrior1InterimDuration318000000JPY
Depreciation and amortization ope cfInterimDuration470000000JPY
Amortization of goodwill ope cfPrior1InterimDuration12000000JPY
Amortization of goodwill ope cfInterimDuration12000000JPY
Impairment loss ope cfPrior1InterimDuration-JPY
Impairment loss ope cfInterimDuration161000000JPY
Subsidy income ope cfPrior1InterimDuration-JPY
Subsidy income ope cfInterimDuration-47000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-67000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration2000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration-0JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-28000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-0JPY

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