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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥89.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥299m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.63 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.3bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Equipment Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Equipment Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥967m |
| Equipment Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189m |
| Equipment Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥90m |
| Equipment Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Equipment Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Equipment Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Equipment Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Equipment Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Equipment Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥906m |
| Equipment Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| Equipment Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥94m |
| Equipment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Equipment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Equipment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Equipment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | 37314000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 2260000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | 967000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 40542000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 40542000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 1992000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2181000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2181000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | 37314000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 4253000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | 1156000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42724000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2181000000 | JPY |
| Net sales | InterimDuration | 40542000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00168-000ConstructionReportableSegmentsMember | 3583000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentSalesReportableSegmentsMember | 114000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00168-000EquipmentManufacturingReportableSegmentsMember | -90000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3606000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | InterimDuration | 3615000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第61期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日比谷総合設備株式会社 | |
| Company name in english cover page | FilingDateInstant | Hibiya Engineering,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 北 英 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3454-1385(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 IR・広報室長 土 門 暁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3454-2720 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部 IR・広報室長 土 門 暁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00168 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日比谷総合設備株式会社 | |
| Filer name in english | FilingDateInstant | Hibiya Engineering,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |