Half-year report · HY
4956.TEDINET S100X1TG
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥135.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥134.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥136.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥582m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥582m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥18m |
| Bondreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Bondreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Bondreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥159m |
| Bondreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥642m |
| Civil Engineering Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Civil Engineering Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥278m |
| Civil Engineering Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥504m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥504m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Bondreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Bondreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| Bondreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| Bondreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥707m |
| Civil Engineering Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Civil Engineering Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Civil Engineering Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| Civil Engineering Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1772000000 | JPY |
| Other ca | InterimInstant | 1324000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 85769000000 | JPY |
| Current assets | InterimInstant | 81585000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16856000000 | JPY |
| Buildings and structures net | InterimInstant | 17213000000 | JPY |
| Other net ppe | Prior1YearInstant | 15897000000 | JPY |
| Other net ppe | InterimInstant | 15202000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32754000000 | JPY |
| Property plant and equipment | InterimInstant | 32415000000 | JPY |
| Intangible assets | Prior1YearInstant | 3106000000 | JPY |
| Intangible assets | InterimInstant | 3859000000 | JPY |
| Investment securities | Prior1YearInstant | 9838000000 | JPY |
| Investment securities | InterimInstant | 10997000000 | JPY |
| Other ioa | Prior1YearInstant | 5348000000 | JPY |
| Other ioa | InterimInstant | 5434000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15171000000 | JPY |
| Investments and other assets | InterimInstant | 16416000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51032000000 | JPY |
| Noncurrent assets | InterimInstant | 52692000000 | JPY |
| Assets | Prior1YearInstant | 136801000000 | JPY |
| Assets | InterimInstant | 134277000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32625000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 32321000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2752000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2119000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 38000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1861000000 | JPY |
| Income taxes payable | InterimInstant | 1519000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1519000000 | JPY |
| Provision for bonuses | InterimInstant | 1348000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 190000000 | JPY |
| Provision for directors bonuses | InterimInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 4227000000 | JPY |
| Other cl | InterimInstant | 4075000000 | JPY |
| Current liabilities | Prior1YearInstant | 43266000000 | JPY |
| Current liabilities | InterimInstant | 41525000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38000000 | JPY |
| Long term loans payable | InterimInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 808000000 | JPY |
| Net defined benefit liability | InterimInstant | 821000000 | JPY |
| Other ncl | Prior1YearInstant | 6015000000 | JPY |
| Other ncl | InterimInstant | 6364000000 | 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 rounding |
| 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 |