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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 417215000 | JPY |
| Raw materials and supplies | InterimInstant | 397533000 | JPY |
| Other ca | Prior1YearInstant | 127473000 | JPY |
| Other ca | InterimInstant | 130026000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -720000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -560000 | JPY |
| Current assets | Prior1YearInstant | 8768974000 | JPY |
| Current assets | InterimInstant | 7953232000 | JPY |
| Buildings and structures net | Prior1YearInstant | 916582000 | JPY |
| Buildings and structures net | InterimInstant | 932520000 | JPY |
| Land | Prior1YearInstant | 3874297000 | JPY |
| Land | InterimInstant | 3874297000 | JPY |
| Other net ppe | Prior1YearInstant | 1378432000 | JPY |
| Other net ppe | InterimInstant | 1588904000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6169311000 | JPY |
| Property plant and equipment | InterimInstant | 6395721000 | JPY |
| Intangible assets | Prior1YearInstant | 215171000 | JPY |
| Intangible assets | InterimInstant | 231866000 | JPY |
| Investment securities | Prior1YearInstant | 656933000 | JPY |
| Investment securities | InterimInstant | 765765000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 263216000 | JPY |
| Net defined benefit asset | InterimInstant | 269891000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29812000 | JPY |
| Deferred tax assets | InterimInstant | 58034000 | JPY |
| Other ioa | Prior1YearInstant | 106070000 | JPY |
| Other ioa | InterimInstant | 140482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -30837000 | JPY |
| Investments and other assets | Prior1YearInstant | 1056032000 | JPY |
| Investments and other assets | InterimInstant | 1203336000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7440515000 | JPY |
| Noncurrent assets | InterimInstant | 7830924000 | JPY |
| Assets | Prior1YearInstant | 16209490000 | JPY |
| Assets | InterimInstant | 15784157000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1145929000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1017749000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1844845000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1365686000 | JPY |
| Short term loans payable | Prior1YearInstant | 2456632000 | JPY |
| Short term loans payable | InterimInstant | 2646576000 | JPY |
| Income taxes payable | Prior1YearInstant | 206673000 | JPY |
| Income taxes payable | InterimInstant | 87229000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 160223000 | JPY |
| Accrued consumption taxes | InterimInstant | 60513000 | JPY |
| Accrued expenses | Prior1YearInstant | 271984000 | JPY |
| Accrued expenses | InterimInstant | 200748000 | JPY |
| Provision for bonuses | Prior1YearInstant | 200686000 | JPY |
| Provision for bonuses | InterimInstant | 271888000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14516000 | JPY |
| Provision for directors bonuses | InterimInstant | － | 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 |