Half-year report · HY
5279.TEDINET S100X1R9
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥446,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥303m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Civil Construction Materials Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥219m |
| Garden And Exterior Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥474m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥474m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Landscape Materials Business Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥94m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥107m |
| Civil Construction Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Civil Construction Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Civil Construction Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Garden And Exterior Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥406m |
| Garden And Exterior Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥406m |
| Garden And Exterior Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Landscape Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Landscape Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Landscape Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥95m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 313000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1075 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 43000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant | 1610000 | |
| Shareholding ratio | InterimInstant | 0.5521 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 147500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2906400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29064 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10300 | |
| Number of shares issued shares voting rights | InterimInstant | 3064200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 29064 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 147500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 147500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0481 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 147500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 147500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0481 | |
| Cash and deposits | Prior1YearInstant | 1467297000 | JPY |
| Cash and deposits | InterimInstant | 1188595000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3101119000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2384108000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1815878000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1490025000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1625828000 | JPY |
| Merchandise and finished goods | InterimInstant | 2052972000 | JPY |
| Work in process | Prior1YearInstant | 101900000 | JPY |
| Work in process | InterimInstant | 113890000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 112981000 | JPY |
| Costs on uncompleted construction contracts ca | InterimInstant | 196640000 | 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 |