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← 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
Foreign currency translation adjustmentInterimInstant34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant172000000JPY
Remeasurements of defined benefit plansInterimInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant837000000JPY
Valuation and translation adjustmentsInterimInstant1351000000JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsInterimInstant75000000JPY
Net assetsPrior1YearInstant50450000000JPY
Net assetsInterimInstant51142000000JPY
Liabilities and net assetsPrior1YearInstant157166000000JPY
Liabilities and net assetsInterimInstant154404000000JPY
Net salesInterimDuration64196000000JPY
Cost of salesInterimDuration56613000000JPY
Gross profitInterimDuration7583000000JPY
Selling general and administrative expensesInterimDuration4549000000JPY
Operating incomeInterimDuration3034000000JPY
Dividends income noiInterimDuration24000000JPY
Gain on investments in partnership noiInterimDuration26000000JPY
Other noiInterimDuration48000000JPY
Non operating incomeInterimDuration99000000JPY
Interest expenses noeInterimDuration236000000JPY
Commission for syndicate loan noeInterimDuration160000000JPY
Other noeInterimDuration126000000JPY
Non operating expensesInterimDuration523000000JPY
Ordinary incomeInterimDuration2610000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on negative goodwill eiInterimDuration131000000JPY
Extraordinary incomeInterimDuration132000000JPY
Loss on retirement of noncurrent assets elInterimDuration89000000JPY
Extraordinary lossInterimDuration89000000JPY
Income before income taxesInterimDuration2652000000JPY
Income taxes currentInterimDuration728000000JPY
Income taxes deferredInterimDuration21000000JPY
Income taxesInterimDuration750000000JPY
Profit lossInterimDuration1902000000JPY
Profit loss attributable to non controlling interestsInterimDuration-12000000JPY
Profit loss attributable to owners of parentInterimDuration1914000000JPY
Profit lossInterimDuration1902000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration520000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-3000000JPY
Other comprehensive incomeInterimDuration513000000JPY
Comprehensive incomeInterimDuration2415000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2428000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-12000000JPY
Income before income taxesInterimDuration2652000000JPY
Depreciation and amortization ope cfInterimDuration577000000JPY
Amortization of goodwill ope cfInterimDuration40000000JPY
Increase decrease in provision for warranties for completed construction ope cfInterimDuration1000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration-44000000JPY

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