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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 70000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1907000000 | JPY |
| Income before income taxes | InterimDuration | 7836000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10639000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11176000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 14000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 43000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -811000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -660000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 471000000 | JPY |
| Interest expenses ope cf | InterimDuration | 586000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 164000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 34000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 216000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -95000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -434000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -3529000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 370000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 461000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -637000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 510000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4560000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 920000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4260000000 | JPY |
| Other net ope cf | InterimDuration | -369000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 12581000000 | JPY |
| Subtotal ope cf | InterimDuration | 16495000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 810000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 654000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -466000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -567000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2734000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1077000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 10190000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 15505000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -13071000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -14065000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 66000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 476000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4189000000 | 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 |