Half-year report · HY
1853.TEDINET S100X1HP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥29.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥259m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥346m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥262m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥316m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥166m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥921m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥26.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥451m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥708m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥407m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.1 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,800,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥958m |
| Crushed Stone Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥277m |
| Crushed Stone Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥277m |
| Crushed Stone Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥92m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥871m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥929m |
| Crushed Stone Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| Crushed Stone Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥331m |
| Crushed Stone Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Crushed Stone Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥25m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥893m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8635000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 9182000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4472000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9911000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3026 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2624000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2521000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0770 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1190000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 958800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 587850 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 534200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 486300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 296000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant | 19409150 | |
| Shareholding ratio | InterimInstant | 0.5927 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32737700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327377 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12000 | |
| Number of shares issued shares voting rights | InterimInstant | 32800000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 327377 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 50300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 50300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 50300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4472000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 9182000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 15358000000 | 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 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 · 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 |