Half-year report · HY
5233.TEDINET S100X0Q8
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 | ¥438.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥896.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥443.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.42T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.39T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥764.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥747.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥669.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥676.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥663.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 62
| 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 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥30.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥30.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥57m |
| Cementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥326.7bn |
| Cementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥323.6bn |
| Cementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Cementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21.2bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥780m |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥917m |
| Environmental Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.9bn |
| Environmental Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.3bn |
| Environmental Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Environmental Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥433.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥415.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥468.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥438.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥34.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥874m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥438m |
| Cementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥334.4bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥332.0bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Cementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥725m |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥993m |
| Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.9bn |
| Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥438.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥421.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥472.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥443.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 677
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 將 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 田 寛 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桒 原 真 郷 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 443676000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 438141000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 896295000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 35371000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 32946000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 30192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 24485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 71113000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1583000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 104255000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 662983000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 669502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 676124000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1392300000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1433864000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1423695000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 261.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 219.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 502.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.4510 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.4461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4507 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 41099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 46744000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 117874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -40499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -48574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -106528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 8222000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20611000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 70733000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 69100000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 65339000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118191578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118191578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 118191578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 118191578 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19456000 |
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 |