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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
Share of profit loss of investments accounted for using equity method IFRSInterimDuration174000000JPY
Profit loss before tax IFRSPrior1InterimDuration34182000000JPY
Profit loss before tax IFRSInterimDuration36069000000JPY
Income tax expense IFRSPrior1InterimDuration11165000000JPY
Income tax expense IFRSInterimDuration11908000000JPY
Profit loss IFRSPrior1InterimDuration23016000000JPY
Profit loss IFRSInterimDuration24160000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration23653000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration24918000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-636000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-757000000JPY
Profit loss IFRSPrior1InterimDuration23016000000JPY
Profit loss IFRSInterimDuration24160000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration84.36
Basic earnings loss per share IFRSInterimDuration90.18
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration23016000000JPY
Profit loss IFRSInterimDuration24160000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration3256000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration312000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration3256000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration329000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration822000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-1350000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration822000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-1350000000JPY
Other comprehensive income IFRSPrior1InterimDuration4079000000JPY
Other comprehensive income IFRSInterimDuration-1021000000JPY
Comprehensive income IFRSPrior1InterimDuration27096000000JPY
Comprehensive income IFRSInterimDuration23139000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration27733000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration23973000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-636000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-834000000JPY
Comprehensive income IFRSPrior1InterimDuration27096000000JPY
Comprehensive income IFRSInterimDuration23139000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember380687000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember585230000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember170000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-96000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember23653000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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