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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 539000000 | JPY |
| Other ca | InterimInstant | 609000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 72884000000 | JPY |
| Current assets | InterimInstant | 76986000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17977000000 | JPY |
| Property plant and equipment | InterimInstant | 19198000000 | JPY |
| Land | Prior1YearInstant | 6465000000 | JPY |
| Land | InterimInstant | 6530000000 | JPY |
| Other net ppe | Prior1YearInstant | 11511000000 | JPY |
| Other net ppe | InterimInstant | 12667000000 | JPY |
| Intangible assets | Prior1YearInstant | 862000000 | JPY |
| Intangible assets | InterimInstant | 802000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33510000000 | JPY |
| Investments and other assets | InterimInstant | 36117000000 | JPY |
| Investment securities | Prior1YearInstant | 31563000000 | JPY |
| Investment securities | InterimInstant | 34334000000 | JPY |
| Other ioa | Prior1YearInstant | 2130000000 | JPY |
| Other ioa | InterimInstant | 1965000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -183000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52350000000 | JPY |
| Noncurrent assets | InterimInstant | 56118000000 | JPY |
| Assets | Prior1YearInstant | 125234000000 | JPY |
| Assets | InterimInstant | 133104000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7564000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7653000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6774000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 7611000000 | JPY |
| Short term loans payable | Prior1YearInstant | 66000000 | JPY |
| Short term loans payable | InterimInstant | 66000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2556000000 | JPY |
| Income taxes payable | InterimInstant | 3075000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 13000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 34000000 | JPY |
| Provision for construction warranties ves | InterimInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 7370000000 | JPY |
| Other cl | InterimInstant | 7454000000 | JPY |
| Current liabilities | Prior1YearInstant | 24370000000 | JPY |
| Current liabilities | InterimInstant | 25893000000 | JPY |
| Long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Long term loans payable | InterimInstant | 87000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 681000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 650000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1222000000 | JPY |
| Net defined benefit liability | InterimInstant | 1023000000 | JPY |
| Provision for construction on warranties ncl | Prior1YearInstant | 80000000 | JPY |
| Provision for construction on warranties ncl | InterimInstant | 77000000 | 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 |