Half-year report · HY
5273.TEDINET S100X4NQ
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 | ¥49.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥133.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥392.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥561.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 32
| 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 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥448m |
| Concrete Secondary Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Concrete Secondary Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.7bn |
| Concrete Secondary Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Information Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Information Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Information Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥710m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥405m |
| Concrete Secondary Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Concrete Secondary Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Concrete Secondary Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Information Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Information Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Information Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 磨 紀 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 42040000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 49703000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 87765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7262000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 9180000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14948000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4971000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6919000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10175000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2462000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11171000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 85959000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 96415000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90542000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 118977000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 133104000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125234000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 271.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 392.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 561.44 | |
| 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 | 0.707 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7500000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 8450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1757000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5615000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 44361000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 46348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42819000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20986599 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20986599 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20986599 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20986599 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2189000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1246 |
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 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 |