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← Iida Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥685.0bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.46T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥687.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥39.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥37.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥36.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥74.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥23.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.89Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.85Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.84Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥893.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥871.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥995.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥982.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥982.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥972.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥992.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥981.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥982.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥367.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥475.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥455.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥433.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥92.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥90.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥181.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥84.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio52.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥54.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥41.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥41.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.3bn
ARNESTONECORPORATIONGROUPreportable segmentrevenue2025-04-01 → 2025-09-30¥133.1bn
ARNESTONECORPORATIONGROUPreportable segmentrevenue external2025-04-01 → 2025-09-30¥132.8bn
ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥363m
ARNESTONECORPORATIONGROUPreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.3bn
HAJIMECONSTRUCTIONreportable segmentrevenue2025-04-01 → 2025-09-30¥180.1bn
HAJIMECONSTRUCTIONreportable segmentrevenue external2025-04-01 → 2025-09-30¥179.9bn
HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥200m
HAJIMECONSTRUCTIONreportable segmentsegment profit2025-04-01 → 2025-09-30¥11.9bn
Iida Sangyo CONSTRUCTIONreportable segmentrevenue2025-04-01 → 2025-09-30¥133.9bn
Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2025-04-01 → 2025-09-30¥133.1bn
Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥880m
Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.2bn
TACTHOMECOreportable segmentrevenue2025-04-01 → 2025-09-30¥94.1bn
TACTHOMECOreportable segmentrevenue external2025-04-01 → 2025-09-30¥93.0bn
TACTHOMECOreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
TACTHOMECOreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.4bn
TOUEIHOMECORPORATIONreportable segmentrevenue2025-04-01 → 2025-09-30¥100.6bn
TOUEIHOMECORPORATIONreportable segmentrevenue external2025-04-01 → 2025-09-30¥100.2bn
TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥460m
TOUEIHOMECORPORATIONreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥671.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥668.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥726.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥685.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥43.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥56.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥39.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥45.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥45.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥499m
ARNESTONECORPORATIONGROUPreportable segmentrevenue2024-04-01 → 2024-09-30¥137.7bn
ARNESTONECORPORATIONGROUPreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.3bn
ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥491m
ARNESTONECORPORATIONGROUPreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.0bn
HAJIMECONSTRUCTIONreportable segmentrevenue2024-04-01 → 2024-09-30¥192.3bn
HAJIMECONSTRUCTIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥191.7bn
HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥620m
HAJIMECONSTRUCTIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.9bn
Iida Sangyo CONSTRUCTIONreportable segmentrevenue2024-04-01 → 2024-09-30¥124.2bn
Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥123.0bn
Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.1bn
TACTHOMECOreportable segmentrevenue2024-04-01 → 2024-09-30¥79.1bn
TACTHOMECOreportable segmentrevenue external2024-04-01 → 2024-09-30¥78.2bn
TACTHOMECOreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥951m
TACTHOMECOreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
TOUEIHOMECORPORATIONreportable segmentrevenue2024-04-01 → 2024-09-30¥96.1bn
TOUEIHOMECORPORATIONreportable segmentrevenue external2024-04-01 → 2024-09-30¥95.9bn
TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥192m
TOUEIHOMECORPORATIONreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥676.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥670.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥732.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥687.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥38.4bn

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

All source rows · 878
ItemContextValueUnit
Other financial liabilities ncl IFRSInterimInstant22578000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13516000000JPY
Retirement benefit liability ncl IFRSInterimInstant13919000000JPY
Provisions ncl IFRSPrior1YearInstant4486000000JPY
Provisions ncl IFRSInterimInstant4544000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2512000000JPY
Deferred tax liabilities IFRSInterimInstant3204000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1076000000JPY
Other non current liabilities ncl IFRSInterimInstant1198000000JPY
Non current labilities IFRSPrior1YearInstant399425000000JPY
Non current labilities IFRSInterimInstant409173000000JPY
Liabilities IFRSPrior1YearInstant871844000000JPY
Liabilities IFRSInterimInstant893694000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSInterimInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant374634000000JPY
Capital surplus IFRSInterimInstant373670000000JPY
Retained earnings IFRSPrior1YearInstant605464000000JPY
Retained earnings IFRSInterimInstant617810000000JPY
Treasury shares IFRSPrior1YearInstant-9182000000JPY
Treasury shares IFRSInterimInstant-9182000000JPY
Other components of equity IFRSPrior1YearInstant572000000JPY
Other components of equity IFRSInterimInstant-283000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant981488000000JPY
Equity attributable to owners of parent IFRSInterimInstant992014000000JPY
Non controlling interests IFRSPrior1YearInstant498000000JPY
Non controlling interests IFRSInterimInstant3117000000JPY
Equity IFRSPrior1YearInstant981986000000JPY
Equity IFRSInterimInstant995132000000JPY
Liabilities and equity IFRSPrior1YearInstant1853830000000JPY
Liabilities and equity IFRSInterimInstant1888826000000JPY
Revenue IFRSPrior1InterimDuration687119000000JPY
Revenue IFRSInterimDuration685027000000JPY
Cost of sales IFRSPrior1InterimDuration577474000000JPY
Cost of sales IFRSInterimDuration562429000000JPY
Gross profit IFRSPrior1InterimDuration109644000000JPY
Gross profit IFRSInterimDuration122598000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration72911000000JPY
Selling general and administrative expenses IFRSInterimDuration83952000000JPY
Other operating income IFRSPrior1InterimDuration2126000000JPY
Other operating income IFRSInterimDuration2014000000JPY
Other operating expenses IFRSPrior1InterimDuration938000000JPY
Other operating expenses IFRSInterimDuration1136000000JPY
Operating profit loss IFRSPrior1InterimDuration37921000000JPY
Operating profit loss IFRSInterimDuration39524000000JPY
Finance income IFRSPrior1InterimDuration374000000JPY
Finance income IFRSInterimDuration1105000000JPY
Finance costs IFRSPrior1InterimDuration4113000000JPY
Finance costs IFRSInterimDuration4734000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
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