Half-year report · HY
3423.TEDINET S100X10S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥44m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥23m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥543m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥898m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥488m |
| Architectural Construction Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Architectural Construction Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥906,000 |
| Architectural Construction Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| Construction Consulting Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥329m |
| Construction Consulting Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥329m |
| Construction Consulting Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Construction Material And Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥222m |
| Construction Material And Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥150m |
| Repair And Reinforcement Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥995m |
| Repair And Reinforcement Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥995m |
| Repair And Reinforcement Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥279m |
| Architectural Construction Material Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Architectural Construction Material Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Architectural Construction Material Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥283m |
| Construction Consulting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| Construction Consulting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥332m |
| Construction Consulting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Construction Material And Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Construction Material And Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Construction Material And Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Construction Material And Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥291m |
| Repair And Reinforcement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥832m |
| Repair And Reinforcement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥832m |
| Repair And Reinforcement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥567m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -140811000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -101272000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -23993000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 101336000 | JPY |
| Other net ope cf | Prior1InterimDuration | -209564000 | JPY |
| Other net ope cf | InterimDuration | -187037000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 466682000 | JPY |
| Subtotal ope cf | InterimDuration | 692766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5724000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7310000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21877000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -27266000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -205789000 | JPY |
| Income taxes paid ope cf | InterimDuration | -172744000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 31972000 | JPY |
| Other net ope cf subtotal | InterimDuration | 24865000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 276711000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 524931000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -204560000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -513543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1619000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5261000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36922000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11201000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -3517000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -14528000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 3312000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1834000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -10000000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -6141000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | -1234000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 300000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -61000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -307210000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -543112000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -783988000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -715408000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -390771000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -391072000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -46579000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -44013000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1131339000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1150494000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4099000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2856000 | 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 |
| 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 |