Half-year report · HY
9831.TEDINET S100X3QQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥800.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥796.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥693.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥679.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥640.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥645.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥628.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.58 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 62
| 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 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Electrical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥647.6bn |
| Electrical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥643.3bn |
| Electrical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Electrical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Environmental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Environmental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Environmental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Environmental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥912m |
| Financial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Financial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Financial Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥387m |
| Financial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥651m |
| Housing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥139.4bn |
| Housing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137.7bn |
| Housing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Housing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥809.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥794.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥815.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥800.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Electrical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥659.9bn |
| Electrical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥654.4bn |
| Electrical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Electrical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥827m |
| Financial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Financial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Financial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥346m |
| Financial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥649m |
| Housing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.6bn |
| Housing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124.6bn |
| Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Housing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥885m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥805.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥790.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥811.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥796.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 57709000000 | JPY |
| Real estate for sale | InterimInstant | 64889000000 | JPY |
| Costs on construction contracts in progress | Prior1YearInstant | 6401000000 | JPY |
| Costs on construction contracts in progress | InterimInstant | 6964000000 | JPY |
| Work in process | Prior1YearInstant | 999000000 | JPY |
| Work in process | InterimInstant | 1033000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5496000000 | JPY |
| Raw materials and supplies | InterimInstant | 6104000000 | JPY |
| Other ca | Prior1YearInstant | 64024000000 | JPY |
| Other ca | InterimInstant | 60160000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -930000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -696000000 | JPY |
| Current assets | Prior1YearInstant | 655250000000 | JPY |
| Current assets | InterimInstant | 656763000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 210733000000 | JPY |
| Buildings and structures net | InterimInstant | 226106000000 | JPY |
| Land | Prior1YearInstant | 204720000000 | JPY |
| Land | InterimInstant | 204793000000 | JPY |
| Other net ppe | Prior1YearInstant | 39259000000 | JPY |
| Other net ppe | InterimInstant | 30256000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 454713000000 | JPY |
| Property plant and equipment | InterimInstant | 461157000000 | JPY |
| Intangible assets | Prior1YearInstant | 39144000000 | JPY |
| Intangible assets | InterimInstant | 38630000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 77469000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 78248000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3126000000 | JPY |
| Net defined benefit asset | InterimInstant | 3124000000 | JPY |
| Other ioa | Prior1YearInstant | 97968000000 | JPY |
| Other ioa | InterimInstant | 98421000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2692000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2245000000 | JPY |
| Investments and other assets | Prior1YearInstant | 175872000000 | JPY |
| Investments and other assets | InterimInstant | 177549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 669729000000 | JPY |
| Noncurrent assets | InterimInstant | 677337000000 | JPY |
| Assets | Prior1YearInstant | 1324980000000 | JPY |
| Assets | InterimInstant | 1334100000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 84529000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 98717000000 | JPY |
| Accounts payable for construction contracts | Prior1YearInstant | 14671000000 | JPY |
| Accounts payable for construction contracts | InterimInstant | 11089000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150093000000 | JPY |
| Short term loans payable | InterimInstant | 172790000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49772000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 51472000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13129000000 | JPY |
| Income taxes payable | InterimInstant | 8329000000 | JPY |
| Advances received on construction contracts in progress | Prior1YearInstant | 21478000000 | JPY |
| Advances received on construction contracts in progress | InterimInstant | 23099000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |