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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -109000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1432000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1116000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1526000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -57000000 | JPY |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation fin cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1353000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3163000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3949000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3528000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42819000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 44361000000 | JPY |
| Cash and cash equivalents | InterimInstant | 46348000000 | JPY |
| Directors compensation and salaries allowances and compensation sga | Prior1InterimDuration | 1493000000 | JPY |
| Directors compensation and salaries allowances and compensation sga | InterimDuration | 1608000000 | JPY |
| Retirement benefit expenses personnel expenses | Prior1InterimDuration | 55000000 | JPY |
| Retirement benefit expenses personnel expenses | InterimDuration | 50000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | 33850000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01169-000InformationRelatedReportableSegmentsMember | 3842000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 37692000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4347000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42040000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 42040000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01169-000InformationRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | 33850000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01169-000InformationRelatedReportableSegmentsMember | 3842000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 37692000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4347000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42040000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 42040000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | 5313000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01169-000InformationRelatedReportableSegmentsMember | 453000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5767000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1333000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7100000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -405000000 | JPY |
| Operating income | Prior1InterimDuration | 6695000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01169-000ConcreteSecondaryProductsReportableSegmentsMember | 40669000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01169-000InformationRelatedReportableSegmentsMember | 4295000000 | 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 |