Half-year report · HY
5232.TEDINET S100X15U
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 | ¥105.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥219.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥356.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥353.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥358.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥742m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥72m |
| Cementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.8bn |
| Cementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥75.2bn |
| Cementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Cementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Construction Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Construction Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Construction Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥964m |
| Construction Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥431m |
| Mineral Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Mineral Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Mineral Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Mineral Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| New Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| New Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| New Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Photoelectronreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Photoelectronreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Photoelectronreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥112.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥749m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| Cementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.5bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.6bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Cementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Construction Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥783m |
| Mineral Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Mineral Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Mineral Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Mineral Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| New Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| New Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| New Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| Photoelectronreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Photoelectronreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Photoelectronreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Photoelectronreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 377000000 | JPY |
| Short term loans receivable | InterimInstant | 767000000 | JPY |
| Other ca | Prior1YearInstant | 3553000000 | JPY |
| Other ca | InterimInstant | 3101000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 104143000000 | JPY |
| Current assets | InterimInstant | 101686000000 | JPY |
| Buildings and structures | Prior1YearInstant | 183038000000 | JPY |
| Buildings and structures | InterimInstant | 185916000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -131306000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -132905000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 51731000000 | JPY |
| Buildings and structures net | InterimInstant | 53010000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 508169000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 516125000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -442082000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -448000000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 66087000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 68125000000 | JPY |
| Land | Prior1YearInstant | 39067000000 | JPY |
| Land | InterimInstant | 39129000000 | JPY |
| Construction in progress | Prior1YearInstant | 16280000000 | JPY |
| Construction in progress | InterimInstant | 17253000000 | JPY |
| Other ppe | Prior1YearInstant | 40472000000 | JPY |
| Other ppe | InterimInstant | 40926000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -21849000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -22198000000 | JPY |
| Other net ppe | Prior1YearInstant | 18623000000 | JPY |
| Other net ppe | InterimInstant | 18727000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191789000000 | JPY |
| Property plant and equipment | InterimInstant | 196247000000 | JPY |
| Goodwill | Prior1YearInstant | 31000000 | JPY |
| Goodwill | InterimInstant | 15000000 | JPY |
| Other ia | Prior1YearInstant | 3435000000 | JPY |
| Other ia | InterimInstant | 3231000000 | JPY |
| Intangible assets | Prior1YearInstant | 3467000000 | JPY |
| Intangible assets | InterimInstant | 3247000000 | JPY |
| Investment securities | Prior1YearInstant | 39372000000 | JPY |
| Investment securities | InterimInstant | 41040000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4305000000 | JPY |
| Long term loans receivable | InterimInstant | 3755000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1014000000 | JPY |
| Deferred tax assets | InterimInstant | 1053000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4171000000 | JPY |
| Net defined benefit asset | InterimInstant | 4279000000 | JPY |
| Other ioa | Prior1YearInstant | 4831000000 | JPY |
| Other ioa | InterimInstant | 5318000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -140000000 | 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 |
| 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 |