Half-year report · HY
4204.TEDINET S100X2KM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.30T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥629.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥45.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥44.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥520.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥495.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥853.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥835.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥818.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥6.2bn |
| High Performance Plasticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥223.5bn |
| High Performance Plasticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥221.2bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| High Performance Plasticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| Housingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥258.6bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥258.4bn |
| Housingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥257m |
| Housingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Medicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.3bn |
| Medicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.3bn |
| Medicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥112.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥104.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥638.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥628.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥642.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥629.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥51.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥221.1bn |
| High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥218.7bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| High Performance Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253.7bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥636.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥626.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥639.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥629.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥52.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | InterimInstant | 35090000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4855000000 | JPY |
| Deferred tax assets | InterimInstant | 6500000000 | JPY |
| Other ioa | Prior1YearInstant | 17179000000 | JPY |
| Other ioa | InterimInstant | 16973000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -714000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -873000000 | JPY |
| Investments and other assets | Prior1YearInstant | 164679000000 | JPY |
| Investments and other assets | InterimInstant | 176649000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 627681000000 | JPY |
| Noncurrent assets | InterimInstant | 656252000000 | JPY |
| Assets | Prior1YearInstant | 1330786000000 | JPY |
| Assets | InterimInstant | 1374803000000 | JPY |
| Notes payable trade | Prior1YearInstant | 413000000 | JPY |
| Notes payable trade | InterimInstant | 598000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15782000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 14593000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107356000000 | JPY |
| Accounts payable trade | InterimInstant | 106048000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2340000000 | JPY |
| Short term loans payable | InterimInstant | 17708000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5422000000 | JPY |
| Lease obligations cl | InterimInstant | 5566000000 | JPY |
| Accrued expenses | Prior1YearInstant | 44254000000 | JPY |
| Accrued expenses | InterimInstant | 44086000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16870000000 | JPY |
| Income taxes payable | InterimInstant | 15355000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22219000000 | JPY |
| Provision for bonuses | InterimInstant | 20455000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 488000000 | JPY |
| Provision for directors bonuses | InterimInstant | 302000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 2209000000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 2018000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 108000000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 69000000 | JPY |
| Advances received | Prior1YearInstant | 69557000000 | JPY |
| Advances received | InterimInstant | 74465000000 | JPY |
| Other cl | Prior1YearInstant | 52977000000 | JPY |
| Other cl | InterimInstant | 56444000000 | JPY |
| Current liabilities | Prior1YearInstant | 340002000000 | JPY |
| Current liabilities | InterimInstant | 367714000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | InterimInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46042000000 | JPY |
| Long term loans payable | InterimInstant | 30831000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17025000000 | JPY |
| Lease obligations ncl | InterimInstant | 17478000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1524000000 | 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 rounding |
| 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 |