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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1006000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1717000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1212000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6609000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -672000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -717000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 636000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 694000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3346000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1896000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -659000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1040000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -47000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 25000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4078000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2972000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -23000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1103000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3546000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1269000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1403000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -101000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2513000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4978000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 189000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -84000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5189000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1425000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25627000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20008000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20437000000 | JPY |
| Cash and cash equivalents | InterimInstant | 18582000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 170000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | 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 |