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 |
|---|---|---|---|
| Income taxes current | InterimDuration_NonConsolidatedMember | 79000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 37000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 112000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 95000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 204000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 166000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 316000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 262000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 53000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1InterimDuration_NonConsolidatedMember | -109000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | InterimDuration_NonConsolidatedMember | -67000000 | JPY |
| Increase decrease in the damage compensation loss allowance ope cf | Prior1InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Increase decrease in the damage compensation loss allowance ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -23000000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -97000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 2771000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration_NonConsolidatedMember | 67000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration_NonConsolidatedMember | 706000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 2116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -509000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -1733000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | 1077000000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -786000000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 256000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -161000000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 4575000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -9000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -282000000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -110000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -451000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 4463000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -19000000 | 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 |