Tokyo Tape
Sign in
← Tobishima Holdings

Half-year report · HY

256A.TEDINET S100X1ED
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥64.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥138.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥154.4bnat 2025-09-30Cons.Assets
Total assets¥157.2bnat 2025-03-31Cons.Assets
Total liabilities¥103.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥106.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥50.5bnat 2025-03-31Cons.Net assets
Cash and deposits¥16.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥7.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥683m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥661m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥307m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2025-03-31Cons.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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.0bn
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥23.9bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.9bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥29.7bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.7bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Growth Business And Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥18.6bn
Growth Business And Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.6bn
Growth Business And Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.0bn
Growth Business And Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥72.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn

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

All source rows · 387
ItemContextValueUnit
Noncurrent assetsInterimInstant31438000000JPY
Deferred assetsPrior1YearInstant61000000JPY
Deferred assetsInterimInstant54000000JPY
AssetsPrior1YearInstant157166000000JPY
AssetsInterimInstant154404000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant28060000000JPY
Notes payable accounts payable for construction contracts and other cnsInterimInstant25746000000JPY
Short term loans payablePrior1YearInstant22089000000JPY
Short term loans payableInterimInstant30099000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant8909000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant9528000000JPY
Deposits receivedPrior1YearInstant26658000000JPY
Deposits receivedInterimInstant24500000000JPY
Provision for warranties for completed constructionPrior1YearInstant202000000JPY
Provision for warranties for completed constructionInterimInstant203000000JPY
Provision for loss on construction contractsPrior1YearInstant258000000JPY
Provision for loss on construction contractsInterimInstant214000000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsInterimInstant5000000JPY
Other clPrior1YearInstant4561000000JPY
Other clInterimInstant3372000000JPY
Current liabilitiesPrior1YearInstant90740000000JPY
Current liabilitiesInterimInstant93669000000JPY
Long term loans payablePrior1YearInstant14322000000JPY
Long term loans payableInterimInstant7438000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant54000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant59000000JPY
Provision for directors retirement benefitsPrior1YearInstant127000000JPY
Provision for directors retirement benefitsInterimInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant68000000JPY
Net defined benefit liabilityInterimInstant84000000JPY
Other nclPrior1YearInstant1402000000JPY
Other nclInterimInstant1883000000JPY
Noncurrent liabilitiesPrior1YearInstant15974000000JPY
Noncurrent liabilitiesInterimInstant9592000000JPY
LiabilitiesPrior1YearInstant106715000000JPY
LiabilitiesInterimInstant103262000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockInterimInstant5500000000JPY
Capital surplusPrior1YearInstant5784000000JPY
Capital surplusInterimInstant4054000000JPY
Retained earningsPrior1YearInstant38325000000JPY
Retained earningsInterimInstant40240000000JPY
Treasury stockPrior1YearInstant-85000000JPY
Treasury stockInterimInstant-79000000JPY
Shareholders equityPrior1YearInstant49524000000JPY
Shareholders equityInterimInstant49715000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant627000000JPY
Valuation difference on available for sale securitiesInterimInstant1147000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY

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 · 11 of 11 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 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
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