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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1826000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1040 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1425000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0811 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1004000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 999000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0569 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 885000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0504 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 879000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0501 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 749000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 599000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 384000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant | 10941000 | |
| Shareholding ratio | InterimInstant | 0.6229 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3423500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175477 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17547700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15399 | |
| Number of shares issued shares voting rights | InterimInstant | 20986599 | |
| Number of voting rights issued shares voting rights | InterimInstant | 175477 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3423500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3423500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1631 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3423500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3423500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1631 | |
| Cash and deposits | Prior1YearInstant | 44091000000 | JPY |
| Cash and deposits | InterimInstant | 47575000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19652000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 19176000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3291000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4067000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4199000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4219000000 | JPY |
| Work in process | Prior1YearInstant | 27000000 | JPY |
| Work in process | InterimInstant | 21000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1082000000 | JPY |
| Raw materials and supplies | InterimInstant | 1317000000 | 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 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 |