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 |
|---|---|---|---|
| Notes receivable accounts receivable from completed construction contracts and other cns | InterimInstant_NonConsolidatedMember | 12628000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 148000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant_NonConsolidatedMember | 7000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Real estate for sale and development projects in progress cns | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 19000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Raw materials and supplies cns | InterimInstant_NonConsolidatedMember | 68000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 625000000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 384000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1142000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 113000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 21906000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 22553000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 1124000000 | JPY |
| Buildings and structures | InterimInstant_NonConsolidatedMember | 1128000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1972000000 | JPY |
| Machinery vehicles tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 2106000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 862000000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 862000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Lease assets ppe | InterimInstant_NonConsolidatedMember | 42000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 4000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2469000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -2378000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1718000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1765000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 338000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 623000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 699000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 640000000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 649000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 212000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 169000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1475000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1517000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3395000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3621000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 25301000000 | 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 |