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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -33000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -301000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -116000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -71000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 143000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | 57000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6674000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1372000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1800000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 2300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1800000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -2038000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -56000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -900000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -103000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2274000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | InterimDuration | 2364000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1020000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1131000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 16000000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1127000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1767000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6775000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4479000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25445000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31611000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 18669000000 | JPY |
| Cash and cash equivalents | InterimInstant | 27132000000 | JPY |
| Employee payrolls and allowances sga | Prior1InterimDuration | 1833000000 | JPY |
| Employee payrolls and allowances sga | InterimDuration | 2075000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 515000000 | JPY |
| Provision for bonuses sga | InterimDuration | 512000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 43000000 | 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 |