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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
MetricValuePeriodScopeSource row
Revenue¥49.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥87.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥133.1bnat 2025-09-30Cons.Assets
Total assets¥125.2bnat 2025-03-31Cons.Assets
Total assets¥119.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥34.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥96.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥90.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥86.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥44.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥46.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥392.62025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥561.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥448m
Concrete Secondary Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥40.7bn
Concrete Secondary Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.7bn
Concrete Secondary Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.1bn
Information Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Information Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
Information Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥710m
—segment totalrevenue2025-04-01 → 2025-09-30¥45.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥45.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥405m
Concrete Secondary Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥33.9bn
Concrete Secondary Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.9bn
Concrete Secondary Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
Information Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
Information Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
Information Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥453m
—segment totalrevenue2024-04-01 → 2024-09-30¥37.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Non operating expensesPrior1InterimDuration32000000JPY
Non operating expensesInterimDuration42000000JPY
Ordinary incomePrior1InterimDuration7262000000JPY
Ordinary incomeInterimDuration9180000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration22000000JPY
Gain on sales of noncurrent assets eiInterimDuration10000000JPY
Gain on sales of subsidiaries stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries stocks eiInterimDuration850000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration11000000JPY
Extraordinary incomePrior1InterimDuration22000000JPY
Extraordinary incomeInterimDuration872000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration1000000JPY
Loss on disposal elPrior1InterimDuration－JPY
Loss on disposal elInterimDuration42000000JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration9000000JPY
Extraordinary lossInterimDuration49000000JPY
Income before income taxesPrior1InterimDuration7275000000JPY
Income before income taxesInterimDuration10003000000JPY
Income taxes currentPrior1InterimDuration2232000000JPY
Income taxes currentInterimDuration3066000000JPY
Income taxes deferredPrior1InterimDuration-4000000JPY
Income taxes deferredInterimDuration-67000000JPY
Income taxesPrior1InterimDuration2228000000JPY
Income taxesInterimDuration2998000000JPY
Profit lossPrior1InterimDuration5047000000JPY
Profit lossInterimDuration7005000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration76000000JPY
Profit loss attributable to non controlling interestsInterimDuration85000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4971000000JPY
Profit loss attributable to owners of parentInterimDuration6919000000JPY
Profit lossPrior1InterimDuration5047000000JPY
Profit lossInterimDuration7005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2585000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1901000000JPY
Other comprehensive incomePrior1InterimDuration-2585000000JPY
Other comprehensive incomeInterimDuration1901000000JPY
Comprehensive incomePrior1InterimDuration2462000000JPY
Comprehensive incomeInterimDuration8906000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2391000000JPY
Comprehensive income attributable to owners of the parentInterimDuration8815000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration70000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration90000000JPY
Income before income taxesPrior1InterimDuration7275000000JPY
Income before income taxesInterimDuration10003000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1288000000JPY
Depreciation and amortization ope cfInterimDuration1464000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass