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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 ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember8000000JPY
Other ss IFRSPrior1InterimDuration-4237000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember225000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember980000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-16863000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember8000000JPY
Contributions by owners and total distributions to owners ss IFRSPrior1InterimDuration-16854000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-9000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration-9000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes due to written put options on non controlling interests ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes due to written put options on non controlling interests ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-735000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember735000000JPY
Changes due to written put options on non controlling interests ss IFRSPrior1InterimDuration－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-735000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember725000000JPY
Total change in ownership interest in subsidiaries ss IFRSPrior1InterimDuration-9000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember225000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember980000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-17599000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember734000000JPY
Total transactions with owners IFRSPrior1InterimDuration-16864000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-689000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember961000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember981952000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember558000000JPY
Equity IFRSPrior1InterimInstant982511000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember374634000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember605464000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9182000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1910000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-90000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember24918000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1274000000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember16000000JPY

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