Half-year report · HY
3291.TEDINET S100X141
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥685.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥687.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥39.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.89T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥893.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥871.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥995.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥982.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥982.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥972.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥992.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥981.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥982.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥367.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥475.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥455.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥433.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥92.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 52.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥54.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥41.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥41.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.3bn |
| ARNESTONECORPORATIONGROUPreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥133.1bn |
| ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132.8bn |
| ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥363m |
| ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥180.1bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥179.9bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥200m |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥133.9bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥133.1bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥880m |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| TACTHOMECOreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥94.1bn |
| TACTHOMECOreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.0bn |
| TACTHOMECOreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| TACTHOMECOreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥100.6bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥100.2bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥460m |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥671.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥668.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥726.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥685.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥56.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥45.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥499m |
| ARNESTONECORPORATIONGROUPreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.7bn |
| ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥491m |
| ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| HAJIMECONSTRUCTIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥192.3bn |
| HAJIMECONSTRUCTIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥191.7bn |
| HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥620m |
| HAJIMECONSTRUCTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124.2bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥123.0bn |
| Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| TACTHOMECOreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.1bn |
| TACTHOMECOreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.2bn |
| TACTHOMECOreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥951m |
| TACTHOMECOreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| TOUEIHOMECORPORATIONreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| TOUEIHOMECORPORATIONreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| TOUEIHOMECORPORATIONreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥676.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥670.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥732.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥687.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)飯田グループホールディングス㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都武蔵野市西久保一丁目２番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes business combinations condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes financial instruments condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes subsequent events condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |