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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1917 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 29143120 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1055 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 29003000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1050 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 18420533 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0667 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 11662080 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 11142900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 10335100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0374 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 8350340 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 6642000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 6198720 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant | 183868166 | |
| Shareholding ratio | InterimInstant | 0.6654 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4048800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276127400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2761274 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 202857 | |
| Number of shares issued shares voting rights | InterimInstant | 280379057 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2761274 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4048800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4048800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0144 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4048800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4048800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0144 | |
| Cash and deposits IFRS | Prior1YearInstant | 501094000000 | JPY |
| Cash and deposits IFRS | InterimInstant | 400196000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 10829000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 10808000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 4178000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 7792000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 791372000000 | JPY |
| Inventories ca IFRS | InterimInstant | 906109000000 | JPY |
| Operating loans and operating receivables IFRS | Prior1YearInstant | 9433000000 | JPY |
| Operating loans and operating receivables IFRS | InterimInstant | 13458000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 93000000 | JPY |
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 |