Half-year report · HY
5076.TEDINET S100X2BJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥847.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥380.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.83T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥577.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥542.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥514.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥547.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥519.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥494.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥177.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥66.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | 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.
All source rows · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -220117000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -64270000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 76849000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 33945000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 39653000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -8337000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -6241000000 | JPY |
| Proceeds from non recourse borrowings fin cf IFRS | Prior1InterimDuration | 2700000000 | JPY |
| Proceeds from non recourse borrowings fin cf IFRS | InterimDuration | 2759000000 | JPY |
| Decrease in non recourse payable fin cf IFRS | Prior1InterimDuration | -396000000 | JPY |
| Decrease in non recourse payable fin cf IFRS | InterimDuration | -998000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 47776000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -10000000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf IFRS | Prior1InterimDuration | 59834000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 96611000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 16000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -4412000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -5487000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -8921000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -8950000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -321000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -404000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -33000000 | JPY |
| Other fin cf IFRS | InterimDuration | 33000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6672000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 22958000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 55000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -95000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 3609000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 57467000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 113421000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 119502000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 117030000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 176970000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember | 156418000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember | 67049000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember | 123003000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember | 19956000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember | 13076000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 379504000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1235000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 380739000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |