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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1423695000000 | JPY |
| Assets | InterimInstant | 1433864000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73647000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 72306000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16284000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 17004000000 | JPY |
| Short term loans payable | Prior1YearInstant | 156488000000 | JPY |
| Short term loans payable | InterimInstant | 161150000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 5000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 28000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | JPY |
| Current portion of bonds | InterimInstant | 27700000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6344000000 | JPY |
| Income taxes payable | InterimInstant | 6251000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7302000000 | JPY |
| Provision for bonuses | InterimInstant | 7199000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 741000000 | JPY |
| Provision for product compensation cl | InterimInstant | 841000000 | JPY |
| Other provision cl | Prior1YearInstant | 168000000 | JPY |
| Other provision cl | InterimInstant | 186000000 | JPY |
| Other cl | Prior1YearInstant | 107380000000 | JPY |
| Other cl | InterimInstant | 105109000000 | JPY |
| Current liabilities | Prior1YearInstant | 388354000000 | JPY |
| Current liabilities | InterimInstant | 425746000000 | JPY |
| Bonds payable | Prior1YearInstant | 55000000000 | JPY |
| Bonds payable | InterimInstant | 42300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 158200000000 | JPY |
| Long term loans payable | InterimInstant | 151440000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23008000000 | JPY |
| Net defined benefit liability | InterimInstant | 22008000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 536000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 437000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 292000000 | JPY |
| Provision for special repairs | InterimInstant | 325000000 | JPY |
| Provision for product compensation ncl | Prior1YearInstant | 2728000000 | JPY |
| Provision for product compensation ncl | InterimInstant | 2302000000 | JPY |
| Other provision ncl | Prior1YearInstant | 360000000 | JPY |
| Other provision ncl | InterimInstant | 355000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14453000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14030000000 | JPY |
| Other ncl | Prior1YearInstant | 104641000000 | JPY |
| Other ncl | InterimInstant | 105417000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 359217000000 | JPY |
| Noncurrent liabilities | InterimInstant | 338616000000 | JPY |
| Liabilities | Prior1YearInstant | 747571000000 | JPY |
| Liabilities | InterimInstant | 764362000000 | JPY |
| Capital stock | Prior1YearInstant | 86174000000 | JPY |
| Capital stock | InterimInstant | 86174000000 | JPY |
| Capital surplus | Prior1YearInstant | 50288000000 | JPY |
| Capital surplus | InterimInstant | 49360000000 | 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 |