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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1165937000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1171531000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5116248000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4881035000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3950310000 | JPY |
| Cash and cash equivalents | InterimInstant | 3709503000 | JPY |
| Sales fare sga | Prior1InterimDuration | 423735000 | JPY |
| Sales fare sga | InterimDuration | 397898000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 222300000 | JPY |
| Directors compensations sga | InterimDuration | 226317000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 825748000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 870874000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 81327000 | JPY |
| Provision for bonuses sga | InterimDuration | 60518000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 31928000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 27385000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 20567000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 20989000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 5727498000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 4962056000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 331519000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 832070000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11853144000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11853144000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 32970000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32970000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -32970000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 5760469000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 4962056000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 331519000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 832070000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11886114000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -32970000 | JPY |
| Net sales | Prior1InterimDuration | 11853144000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 290982000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 283061000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | -38861000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 32018000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 567200000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -278662000 | JPY |
| Operating income | Prior1InterimDuration | 288538000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 4916329000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 4561065000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 329311000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 994674000 | 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 |