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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥138.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥154.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥103.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥16.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥683m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥661m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2025-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Growth Business And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Growth Business And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Growth Business And Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Growth Business And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | InterimDuration | 35000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39785-000EngineeringReportableSegmentsMember | 29671000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39785-000ConstructionReportableSegmentsMember | 23921000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 10603000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 64196000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 64196000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39785-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39785-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 7952000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7952000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -7952000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39785-000EngineeringReportableSegmentsMember | 29671000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39785-000ConstructionReportableSegmentsMember | 23921000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 18556000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 72149000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -7952000000 | JPY |
| Net sales | InterimDuration | 64196000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39785-000EngineeringReportableSegmentsMember | 2043000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39785-000ConstructionReportableSegmentsMember | 1478000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39785-000GrowthBusinessAndOtherReportableSegmentMember | 1512000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5033000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1999000000 | JPY |
| Operating income | InterimDuration | 3034000000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第２期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)飛島ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | TOBISHIMA HOLDINGS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 橋 光 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目８番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6455)8306 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 稲 葉 慎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南１丁目８番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6455)8306 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 稲 葉 慎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39785 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 256A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)飛島ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | TOBISHIMA HOLDINGS Inc. | |
| 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 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |