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 |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 4768000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 8387000 | JPY |
| Other cl | Prior1YearInstant | 781961000 | JPY |
| Other cl | InterimInstant | 894360000 | JPY |
| Current liabilities | Prior1YearInstant | 7088220000 | JPY |
| Current liabilities | InterimInstant | 6553139000 | JPY |
| Long term loans payable | Prior1YearInstant | 749197000 | JPY |
| Long term loans payable | InterimInstant | 797279000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50749000 | JPY |
| Deferred tax liabilities | InterimInstant | 94253000 | JPY |
| Other ncl | Prior1YearInstant | 407851000 | JPY |
| Other ncl | InterimInstant | 384251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1207797000 | JPY |
| Noncurrent liabilities | InterimInstant | 1275784000 | JPY |
| Liabilities | Prior1YearInstant | 8296018000 | JPY |
| Liabilities | InterimInstant | 7828923000 | JPY |
| Capital stock | Prior1YearInstant | 2019800000 | JPY |
| Capital stock | InterimInstant | 2019800000 | JPY |
| Capital surplus | Prior1YearInstant | 1987224000 | JPY |
| Capital surplus | InterimInstant | 1996248000 | JPY |
| Retained earnings | Prior1YearInstant | 3623470000 | JPY |
| Retained earnings | InterimInstant | 3582219000 | JPY |
| Treasury stock | Prior1YearInstant | -87091000 | JPY |
| Treasury stock | InterimInstant | -80064000 | JPY |
| Shareholders equity | Prior1YearInstant | 7543402000 | JPY |
| Shareholders equity | InterimInstant | 7518203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 324805000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 396953000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 45263000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 40076000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 370069000 | JPY |
| Valuation and translation adjustments | InterimInstant | 437029000 | JPY |
| Net assets | Prior1YearInstant | 7913472000 | JPY |
| Net assets | InterimInstant | 7955233000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16209490000 | JPY |
| Liabilities and net assets | InterimInstant | 15784157000 | JPY |
| Net sales | Prior1InterimDuration | 5670173000 | JPY |
| Net sales | InterimDuration | 6859219000 | JPY |
| Cost of sales | Prior1InterimDuration | 4564570000 | JPY |
| Cost of sales | InterimDuration | 5343081000 | JPY |
| Gross profit | Prior1InterimDuration | 1105603000 | JPY |
| Gross profit | InterimDuration | 1516138000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1195314000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1408686000 | JPY |
| Operating income | Prior1InterimDuration | -89711000 | JPY |
| Operating income | InterimDuration | 107452000 | JPY |
| Dividends income noi | Prior1InterimDuration | 10349000 | JPY |
| Dividends income noi | InterimDuration | 11771000 | JPY |
| Rent income noi | Prior1InterimDuration | 6585000 | JPY |
| Rent income noi | InterimDuration | 5031000 | 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 |