Half-year report · HY
5011.TEDINET S100X3N0
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 | ¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥75.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥108.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.7bn | 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) | ¥35.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 44
| 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 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Asphalt Applied Processed Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Road Pavementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Road Pavementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Road Pavementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Asphalt Applied Processed Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Asphalt Applied Processed Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Asphalt Applied Processed Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Road Pavementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Road Pavementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Road Pavementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4033000000 | JPY |
| Other ca | InterimInstant | 2239000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 56076000000 | JPY |
| Current assets | InterimInstant | 48534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8485000000 | JPY |
| Buildings and structures net | InterimInstant | 8236000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4396000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4617000000 | JPY |
| Land | Prior1YearInstant | 11207000000 | JPY |
| Land | InterimInstant | 11289000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 211000000 | JPY |
| Lease assets net ppe | InterimInstant | 578000000 | JPY |
| Construction in progress | Prior1YearInstant | 10666000000 | JPY |
| Construction in progress | InterimInstant | 12770000000 | JPY |
| Other net ppe | Prior1YearInstant | 848000000 | JPY |
| Other net ppe | InterimInstant | 855000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35815000000 | JPY |
| Property plant and equipment | InterimInstant | 38347000000 | JPY |
| Other ia | Prior1YearInstant | 1204000000 | JPY |
| Other ia | InterimInstant | 1121000000 | JPY |
| Intangible assets | Prior1YearInstant | 1204000000 | JPY |
| Intangible assets | InterimInstant | 1121000000 | JPY |
| Investment securities | Prior1YearInstant | 9252000000 | JPY |
| Investment securities | InterimInstant | 10901000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1438000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 1289000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3462000000 | JPY |
| Net defined benefit asset | InterimInstant | 3535000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58000000 | JPY |
| Deferred tax assets | InterimInstant | 69000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4420000000 | JPY |
| Long term time deposits | InterimInstant | 4420000000 | JPY |
| Other ioa | Prior1YearInstant | 700000000 | JPY |
| Other ioa | InterimInstant | 690000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19272000000 | JPY |
| Investments and other assets | InterimInstant | 20849000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56292000000 | JPY |
| Noncurrent assets | InterimInstant | 60318000000 | JPY |
| Assets | Prior1YearInstant | 112368000000 | JPY |
| Assets | InterimInstant | 108852000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4810000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4440000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1087000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1098000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1718000000 | JPY |
| Short term loans payable | InterimInstant | 2000000000 | 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 |