Tokyo Tape
Sign in
← Hibiya Engineering

Half-year report · HY

1982.TEDINET S100X11J
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥89.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥94.0bnat 2025-09-30Cons.Assets
Total assets¥99.9bnat 2025-03-31Cons.Assets
Total assets¥88.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥73.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥71.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥616m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥299m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.632025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.92024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.152024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥9m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥37.3bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.3bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.6bn
Equipment Manufacturingreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Equipment Manufacturingreportable segmentrevenue external2025-04-01 → 2025-09-30¥967m
Equipment Manufacturingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥189m
Equipment Manufacturingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥90m
Equipment Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Equipment Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Equipment Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Equipment Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥34.0bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
Equipment Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Equipment Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥906m
Equipment Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥244m
Equipment Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥94m
Equipment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Equipment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Equipment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Equipment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn

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

All source rows · 481
ItemContextValueUnit
Treasury stockPrior1YearInstant-4309000000JPY
Treasury stockInterimInstant-5710000000JPY
Shareholders equityPrior1YearInstant63041000000JPY
Shareholders equityInterimInstant63335000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7354000000JPY
Valuation difference on available for sale securitiesInterimInstant9147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant104000000JPY
Remeasurements of defined benefit plansInterimInstant119000000JPY
Valuation and translation adjustmentsPrior1YearInstant7458000000JPY
Valuation and translation adjustmentsInterimInstant9266000000JPY
Subscription rights to sharesPrior1YearInstant177000000JPY
Subscription rights to sharesInterimInstant166000000JPY
Non controlling interestsPrior1YearInstant1005000000JPY
Non controlling interestsInterimInstant1027000000JPY
Net assetsPrior1YearInstant71684000000JPY
Net assetsInterimInstant73796000000JPY
Liabilities and net assetsPrior1YearInstant99915000000JPY
Liabilities and net assetsInterimInstant94044000000JPY
Net salesPrior1InterimDuration37660000000JPY
Net salesInterimDuration40542000000JPY
Cost of salesPrior1InterimDuration30344000000JPY
Cost of salesInterimDuration32399000000JPY
Gross profitPrior1InterimDuration7315000000JPY
Gross profitInterimDuration8142000000JPY
Selling general and administrative expensesPrior1InterimDuration4077000000JPY
Selling general and administrative expensesInterimDuration4526000000JPY
Operating incomePrior1InterimDuration3238000000JPY
Operating incomeInterimDuration3615000000JPY
Interest income noiPrior1InterimDuration24000000JPY
Interest income noiInterimDuration58000000JPY
Dividends income noiPrior1InterimDuration228000000JPY
Dividends income noiInterimDuration239000000JPY
Gain on investments in silent partnership noiPrior1InterimDuration34000000JPY
Gain on investments in silent partnership noiInterimDuration41000000JPY
Other noiPrior1InterimDuration53000000JPY
Other noiInterimDuration52000000JPY
Non operating incomePrior1InterimDuration340000000JPY
Non operating incomeInterimDuration392000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration10000000JPY
Non operating expensesPrior1InterimDuration2000000JPY
Non operating expensesInterimDuration10000000JPY
Ordinary incomePrior1InterimDuration3576000000JPY
Ordinary incomeInterimDuration3998000000JPY
Gain on sales of investment securities eiPrior1InterimDuration201000000JPY
Gain on sales of investment securities eiInterimDuration213000000JPY
Extraordinary incomePrior1InterimDuration201000000JPY
Extraordinary incomeInterimDuration213000000JPY
Income before income taxesPrior1InterimDuration3778000000JPY
Income before income taxesInterimDuration4211000000JPY

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 rounding
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